Statistics
Valuation metrics
Market cap
5.81B
Enterprise value
11.02B
Trailing P/E (ttm)
7.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.82
Enterprise Value/Revenue
3.81
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
6.04B
Float
1.66B
Shares short
—
% Held by insiders
17.99%
% Held by institutions
23.31%
Average volume (10 days)
5.39K
Average volume (90 days)
2.50K
Price summary
52-Week low
0.78
52-Week high
1.10
52-Week change
12.12 1,554.0%
Beta
0.12
50-Day moving average
0.93
200-Day moving average
0.95
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
26.95%
Operating margin
30.15%
Operational effectiveness
Return on assets
1.62%
Return on equity
9.43%
Income statement
Revenue (ttm)
2.89B
Revenue per share (ttm)
3.29
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
989.82M
EBITDA
12.83B
Net income to common (ttm)
779.15M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-17.40%
Balance sheet
Total cash (mrq)
12.51B
Total cash per share (mrq)
14.16
Total debt (mrq)
16.41B
Total Debt/Equity (mrq)
120.53
Current ratio (mrq)
131.60%
Book value per share (mrq)
1.21
Cash flow
Cash flow statement
615.05M
Levered free cash flow (LFCF)
-2.05B
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