Statistics
Valuation metrics
Market cap
0
Enterprise value
8.57B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
22.88
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
16.86
Overview
Shares outstanding
—
Float
1.35B
Shares short
—
% Held by insiders
77.61%
% Held by institutions
7.42%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.39
52-Week high
4.69
52-Week change
27.72 817.7%
Beta
0.49
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.65%
Operating margin
4.25%
Operational effectiveness
Return on assets
3.85%
Return on equity
53.57%
Income statement
Revenue (ttm)
8.87B
Revenue per share (ttm)
6.58
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
3.26B
EBITDA
508.20M
Net income to common (ttm)
234.70M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
168.70M
Total cash per share (mrq)
0.13
Total debt (mrq)
2.37B
Total Debt/Equity (mrq)
799.56
Current ratio (mrq)
41.10%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
1.44B
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