Statistics
Valuation metrics
Market cap
5.23B
Enterprise value
3.01B
Trailing P/E (ttm)
11.75
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.03
Price/Book (mrq)
6.21
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
3.22
Overview
Shares outstanding
5.56B
Float
5.28B
Shares short
—
% Held by insiders
85.58%
% Held by institutions
17.23%
Average volume (10 days)
339
Average volume (90 days)
387
Price summary
52-Week low
0.41
52-Week high
1.09
52-Week change
56.38 13,752.0%
Beta
0.56
50-Day moving average
0.92
200-Day moving average
0.83
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.53
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Apr 06, 2026
Last split factor
10:1
Last split date
Sep 25, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.80%
Operating margin
3.98%
Operational effectiveness
Return on assets
4.46%
Return on equity
27.29%
Income statement
Revenue (ttm)
9.96B
Revenue per share (ttm)
32.00
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
2.97B
EBITDA
21.34B
Net income to common (ttm)
451.22M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
647.15M
Total cash per share (mrq)
2.08
Total debt (mrq)
3.36B
Total Debt/Equity (mrq)
400.68
Current ratio (mrq)
125%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
653.53M
Levered free cash flow (LFCF)
1.80B
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