Statistics
Valuation metrics
Market cap
0
Enterprise value
10.21B
Trailing P/E (ttm)
18.14
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.80
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
5.26
Overview
Shares outstanding
1.80B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.61K
Average volume (90 days)
575
Price summary
52-Week low
3.74
52-Week high
8.80
52-Week change
41.70 1,115.0%
Beta
—
50-Day moving average
8.04
200-Day moving average
6.57
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
29.18%
Operating margin
29.05%
Operational effectiveness
Return on assets
2.91%
Return on equity
7.05%
Income statement
Revenue (ttm)
5.98B
Revenue per share (ttm)
3.30
Quarterly revenue growth (yoy)
-28.66%
Gross profit (ttm)
1.75B
EBITDA
1.47B
Net income to common (ttm)
776.91M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-25.75%
Balance sheet
Total cash (mrq)
532.97M
Total cash per share (mrq)
0.21
Total debt (mrq)
11.44B
Total Debt/Equity (mrq)
1.02
Current ratio (mrq)
134.33%
Book value per share (mrq)
4.39
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
788.51M
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