Statistics
Valuation metrics
Market cap
6.37B
Enterprise value
2.61B
Trailing P/E (ttm)
29.27
Forward P/E
4.81
PEG ratio
-0.06
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.79
Overview
Shares outstanding
1.98B
Float
1.27B
Shares short
—
% Held by insiders
0
% Held by institutions
27.74%
Average volume (10 days)
271
Average volume (90 days)
348
Price summary
52-Week low
1.99
52-Week high
3.78
52-Week change
31.68 1,591.8%
Beta
0.92
50-Day moving average
3.29
200-Day moving average
2.93
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.53
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
6:5
Last split date
Apr 30, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.99%
Operating margin
7.03%
Operational effectiveness
Return on assets
4.15%
Return on equity
2.53%
Income statement
Revenue (ttm)
11.60B
Revenue per share (ttm)
34.86
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
1.32B
EBITDA
9.11B
Net income to common (ttm)
230.33M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
3.23
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
28.95
Current ratio (mrq)
289.30%
Book value per share (mrq)
4.51
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
118.68M
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