Statistics
Valuation metrics
Market cap
0
Enterprise value
7.77B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.72
Enterprise Value/Revenue
5.05
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
4.61B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
300
Average volume (90 days)
100
Price summary
52-Week low
1.58
52-Week high
1.94
52-Week change
-8.49 -536.9%
Beta
—
50-Day moving average
1.80
200-Day moving average
1.82
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
69.39%
Operating margin
71.78%
Operational effectiveness
Return on assets
3.88%
Return on equity
7.09%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
4.39%
Gross profit (ttm)
1.07B
EBITDA
728.13M
Net income to common (ttm)
759.68M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.88%
Balance sheet
Total cash (mrq)
209.44M
Total cash per share (mrq)
0.04
Total debt (mrq)
7.98B
Total Debt/Equity (mrq)
0.74
Current ratio (mrq)
16.12%
Book value per share (mrq)
2.33
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
769.70M
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