Statistics
Valuation metrics
Market cap
5.92B
Enterprise value
7.19B
Trailing P/E (ttm)
13.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.94
Enterprise Value/Revenue
4.65
Enterprise Value/EBITDA
6.27
Overview
Shares outstanding
8.84B
Float
2.27B
Shares short
—
% Held by insiders
54.39%
% Held by institutions
20.93%
Average volume (10 days)
1.28K
Average volume (90 days)
2.35K
Price summary
52-Week low
0.67
52-Week high
0.67
52-Week change
0 0
Beta
0.62
50-Day moving average
0.67
200-Day moving average
0.67
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Apr 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
25.97%
Operating margin
41.31%
Operational effectiveness
Return on assets
2.70%
Return on equity
6.39%
Income statement
Revenue (ttm)
1.55B
Revenue per share (ttm)
1.37
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
776.38M
EBITDA
8.88B
Net income to common (ttm)
401.84M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-0.70%
Balance sheet
Total cash (mrq)
15.95M
Total cash per share (mrq)
0.01
Total debt (mrq)
6.45B
Total Debt/Equity (mrq)
102.52
Current ratio (mrq)
8.90%
Book value per share (mrq)
0.71
Cash flow
Cash flow statement
930.53M
Levered free cash flow (LFCF)
342.47M
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