Statistics
Valuation metrics
Market cap
6.11B
Enterprise value
3.25B
Trailing P/E (ttm)
13.75
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0.03
Price/Book (mrq)
7.03
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
5.56B
Float
5.28B
Shares short
—
% Held by insiders
85.58%
% Held by institutions
17.10%
Average volume (10 days)
80
Average volume (90 days)
194
Price summary
52-Week low
0.70
52-Week high
1.10
52-Week change
36.36 5,194.9%
Beta
0.56
50-Day moving average
0.95
200-Day moving average
0.85
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.53
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Oct 05, 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
3.47%
Operating margin
8.19%
Operational effectiveness
Return on assets
4.50%
Return on equity
42.62%
Income statement
Revenue (ttm)
10.11B
Revenue per share (ttm)
31.72
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
3.06B
EBITDA
21.34B
Net income to common (ttm)
426.24M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-66.30%
Balance sheet
Total cash (mrq)
528.84M
Total cash per share (mrq)
1.66
Total debt (mrq)
3.41B
Total Debt/Equity (mrq)
390.12
Current ratio (mrq)
129.50%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
735.29M
Levered free cash flow (LFCF)
273.25M
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