Statistics
Valuation metrics
Market cap
1.06B
Enterprise value
364.95M
Trailing P/E (ttm)
10.56
Forward P/E
—
PEG ratio
-12.93
Price/Sales (ttm)
0.05
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
1.56
Overview
Shares outstanding
977.75M
Float
674.25M
Shares short
—
% Held by insiders
30.93%
% Held by institutions
31.75%
Average volume (10 days)
3K
Average volume (90 days)
2.73K
Price summary
52-Week low
0.91
52-Week high
1.17
52-Week change
-0.93 -101.8%
Beta
—
50-Day moving average
1.02
200-Day moving average
1.05
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
0.49
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.25%
Operating margin
20.87%
Operational effectiveness
Return on assets
9.39%
Return on equity
14.05%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
17.74
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
631.77M
EBITDA
3.86B
Net income to common (ttm)
92.82M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
162.63M
Total cash per share (mrq)
2.88
Total debt (mrq)
466.51M
Total Debt/Equity (mrq)
68.78
Current ratio (mrq)
178.50%
Book value per share (mrq)
0.66
Cash flow
Cash flow statement
114.42M
Levered free cash flow (LFCF)
37.71M
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