Statistics
Valuation metrics
Market cap
2.40B
Enterprise value
4.33B
Trailing P/E (ttm)
39.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.05
Price/Book (mrq)
3.84
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
11.73
Overview
Shares outstanding
6.08B
Float
5.37B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
40.62%
Average volume (10 days)
9
Average volume (90 days)
11
Price summary
52-Week low
0.27
52-Week high
0.39
52-Week change
3.61 1,338.5%
Beta
0.33
50-Day moving average
0.39
200-Day moving average
0.31
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
2.10
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
5.67%
Operating margin
11.08%
Operational effectiveness
Return on assets
2.51%
Return on equity
4.23%
Income statement
Revenue (ttm)
1.78B
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
930.06M
EBITDA
348.34M
Net income to common (ttm)
72.02M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-50%
Balance sheet
Total cash (mrq)
543.12M
Total cash per share (mrq)
0.12
Total debt (mrq)
2.78B
Total Debt/Equity (mrq)
188.93
Current ratio (mrq)
93.40%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
246.63M
Levered free cash flow (LFCF)
23.75M
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