Statistics
Valuation metrics
Market cap
2.01B
Enterprise value
412.18M
Trailing P/E (ttm)
11.65
Forward P/E
0.21
PEG ratio
3.96
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
1.25
Overview
Shares outstanding
2.87B
Float
986.33M
Shares short
—
% Held by insiders
65.20%
% Held by institutions
8.78%
Average volume (10 days)
36
Average volume (90 days)
12
Price summary
52-Week low
0.50
52-Week high
0.79
52-Week change
28.47 5,693.8%
Beta
0.52
50-Day moving average
0.71
200-Day moving average
0.60
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.60%
Operating margin
5.90%
Operational effectiveness
Return on assets
5.57%
Return on equity
11.30%
Income statement
Revenue (ttm)
3.99B
Revenue per share (ttm)
82.10
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
710.26M
EBITDA
412.72M
Net income to common (ttm)
183.46M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
710.72M
Total cash per share (mrq)
14.62
Total debt (mrq)
1.09B
Total Debt/Equity (mrq)
65.09
Current ratio (mrq)
322.40%
Book value per share (mrq)
0.58
Cash flow
Cash flow statement
365.20M
Levered free cash flow (LFCF)
141.80M
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