Statistics
Valuation metrics
Market cap
6.13B
Enterprise value
9.40B
Trailing P/E (ttm)
5.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
4.57
Overview
Shares outstanding
5.28B
Float
1.70B
Shares short
—
% Held by insiders
69.85%
% Held by institutions
14.44%
Average volume (10 days)
450
Average volume (90 days)
297
Price summary
52-Week low
0.88
52-Week high
1.82
52-Week change
10.35 1,175.6%
Beta
0.88
50-Day moving average
1.04
200-Day moving average
1.11
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.08
Payout ratio
0.35
Dividend date
Oct 03, 2017
Ex-dividend date
Jun 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.78%
Operating margin
13.44%
Operational effectiveness
Return on assets
3.18%
Return on equity
12.08%
Income statement
Revenue (ttm)
14.73B
Revenue per share (ttm)
19.19
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
2.34B
EBITDA
15.98B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
4.57B
Total cash per share (mrq)
5.90
Total debt (mrq)
12.59B
Total Debt/Equity (mrq)
106.84
Current ratio (mrq)
140.90%
Book value per share (mrq)
1.95
Cash flow
Cash flow statement
-11.61B
Levered free cash flow (LFCF)
9.71B
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