Statistics
Valuation metrics
Market cap
15.04B
Enterprise value
18.35B
Trailing P/E (ttm)
15.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.83
Price/Book (mrq)
0.94
Enterprise Value/Revenue
14.60
Enterprise Value/EBITDA
21.94
Overview
Shares outstanding
7.54B
Float
6.02B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
55.39%
Average volume (10 days)
13.71K
Average volume (90 days)
5.21K
Price summary
52-Week low
1.42
52-Week high
2.10
52-Week change
22.83 1,607.5%
Beta
0.49
50-Day moving average
1.86
200-Day moving average
1.79
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.67
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
57.89%
Operating margin
66.34%
Operational effectiveness
Return on assets
2.54%
Return on equity
5.91%
Income statement
Revenue (ttm)
1.26B
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
868.74M
EBITDA
1.26B
Net income to common (ttm)
727.36M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-5.50%
Balance sheet
Total cash (mrq)
116.60M
Total cash per share (mrq)
0.02
Total debt (mrq)
7.97B
Total Debt/Equity (mrq)
62.30
Current ratio (mrq)
57.70%
Book value per share (mrq)
1.66
Cash flow
Cash flow statement
851.29M
Levered free cash flow (LFCF)
88.39M
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