Statistics
Valuation metrics
Market cap
2.58B
Enterprise value
3.57B
Trailing P/E (ttm)
6.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
0.44
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
4.63
Overview
Shares outstanding
5.47B
Float
2.26B
Shares short
—
% Held by insiders
58.31%
% Held by institutions
4.88%
Average volume (10 days)
1.82K
Average volume (90 days)
1.52K
Price summary
52-Week low
0.21
52-Week high
0.58
52-Week change
47.03 21,978.5%
Beta
0.42
50-Day moving average
0.48
200-Day moving average
0.40
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.66
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Jun 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.30%
Operating margin
25.11%
Operational effectiveness
Return on assets
3.46%
Return on equity
6.84%
Income statement
Revenue (ttm)
2.76B
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
883.02M
EBITDA
858.36M
Net income to common (ttm)
395.25M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-35.70%
Balance sheet
Total cash (mrq)
2.88B
Total cash per share (mrq)
0.60
Total debt (mrq)
4.12B
Total Debt/Equity (mrq)
68.98
Current ratio (mrq)
270%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
723.99M
Levered free cash flow (LFCF)
67.82M
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