Statistics
Valuation metrics
Market cap
3.01B
Enterprise value
-3.09B
Trailing P/E (ttm)
13.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.73
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
-12.87
Overview
Shares outstanding
4.39B
Float
1.42B
Shares short
—
% Held by insiders
13.36%
% Held by institutions
32.37%
Average volume (10 days)
1.67K
Average volume (90 days)
1.98K
Price summary
52-Week low
0.59
52-Week high
0.89
52-Week change
8.40 1,423.2%
Beta
0.68
50-Day moving average
0.72
200-Day moving average
0.75
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8.63
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Sep 02, 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
2.57%
Operating margin
0.03%
Operational effectiveness
Return on assets
0.81%
Return on equity
5.70%
Income statement
Revenue (ttm)
8.75B
Revenue per share (ttm)
15.94
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
646.29M
EBITDA
3.33B
Net income to common (ttm)
224.40M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-63.90%
Balance sheet
Total cash (mrq)
3.62B
Total cash per share (mrq)
6.59
Total debt (mrq)
157.96M
Total Debt/Equity (mrq)
3.98
Current ratio (mrq)
145.20%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
1.01B
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