Statistics
Valuation metrics
Market cap
2.15B
Enterprise value
216.73M
Trailing P/E (ttm)
12.50
Forward P/E
0.17
PEG ratio
0.17
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.62
Overview
Shares outstanding
2.14B
Float
888.90M
Shares short
—
% Held by insiders
58.32%
% Held by institutions
18.01%
Average volume (10 days)
30
Average volume (90 days)
13
Price summary
52-Week low
1
52-Week high
1.61
52-Week change
-10 -1,000%
Beta
—
50-Day moving average
1.11
200-Day moving average
1.21
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.07
5-Year annual dividend yield
1.83
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Apr 08, 2026
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
5.98%
Operating margin
11.21%
Operational effectiveness
Return on assets
5.19%
Return on equity
8.67%
Income statement
Revenue (ttm)
2.79B
Revenue per share (ttm)
79.41
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
742.28M
EBITDA
21.27B
Net income to common (ttm)
166.47M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
223.91M
Total cash per share (mrq)
6.42
Total debt (mrq)
378.10M
Total Debt/Equity (mrq)
18.17
Current ratio (mrq)
142%
Book value per share (mrq)
0.97
Cash flow
Cash flow statement
270.67M
Levered free cash flow (LFCF)
230.15M
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