Statistics
Valuation metrics
Market cap
1.04B
Enterprise value
-313.76M
Trailing P/E (ttm)
6
Forward P/E
0.10
PEG ratio
0.92
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.45
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
—
Overview
Shares outstanding
753.54M
Float
418.01M
Shares short
—
% Held by insiders
49.27%
% Held by institutions
3.84%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
1.38
52-Week high
1.57
52-Week change
-13.77 -997.7%
Beta
0.63
50-Day moving average
1.38
200-Day moving average
1.41
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Nov 11, 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
22.14%
Operating margin
32.64%
Operational effectiveness
Return on assets
1.09%
Return on equity
8.00%
Income statement
Revenue (ttm)
908.40M
Revenue per share (ttm)
71.04
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
863.30M
EBITDA
0
Net income to common (ttm)
201.03M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
96.09
Total debt (mrq)
895.58M
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
—
Book value per share (mrq)
3.44
Cash flow
Cash flow statement
-1.46B
Levered free cash flow (LFCF)
190.63M
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