Statistics
Valuation metrics
Market cap
0
Enterprise value
5.71B
Trailing P/E (ttm)
0.18
Forward P/E
22.54
PEG ratio
22.54
Price/Sales (ttm)
—
Price/Book (mrq)
2.70
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
1.10
Overview
Shares outstanding
—
Float
4.24B
Shares short
—
% Held by insiders
0
% Held by institutions
6.95%
Average volume (10 days)
11.58K
Average volume (90 days)
21.35K
Price summary
52-Week low
2.10
52-Week high
3.29
52-Week change
24.89 1,185.1%
Beta
0.29
50-Day moving average
2.64
200-Day moving average
2.79
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 22, 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
17.57%
Operating margin
28.19%
Operational effectiveness
Return on assets
9.14%
Return on equity
16.98%
Income statement
Revenue (ttm)
16.80B
Revenue per share (ttm)
5.65
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
8.64B
EBITDA
5.18B
Net income to common (ttm)
2.95B
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-10.90%
Balance sheet
Total cash (mrq)
3.87B
Total cash per share (mrq)
1.30
Total debt (mrq)
644.87M
Total Debt/Equity (mrq)
3.82
Current ratio (mrq)
96.20%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
4.66B
Levered free cash flow (LFCF)
2.39B
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