Statistics
Valuation metrics
Market cap
11.96B
Enterprise value
-3.77B
Trailing P/E (ttm)
10.21
Forward P/E
9.36
PEG ratio
9.36
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.23
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-1.03
Overview
Shares outstanding
3.06B
Float
917.72M
Shares short
—
% Held by insiders
69.73%
% Held by institutions
9.38%
Average volume (10 days)
2.47M
Average volume (90 days)
3.02M
Price summary
52-Week low
2.34
52-Week high
4.33
52-Week change
25.41 1,085.9%
Beta
0.22
50-Day moving average
3.88
200-Day moving average
3.86
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.78
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Nov 26, 2025
Last split factor
5:1
Last split date
Oct 28, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
3.77%
Operating margin
15.44%
Operational effectiveness
Return on assets
3.82%
Return on equity
17.54%
Income statement
Revenue (ttm)
30.02B
Revenue per share (ttm)
9.80
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
7.89B
EBITDA
3.68B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-3.30%
Balance sheet
Total cash (mrq)
19.43B
Total cash per share (mrq)
6.34
Total debt (mrq)
2.98B
Total Debt/Equity (mrq)
28.34
Current ratio (mrq)
129.40%
Book value per share (mrq)
3.07
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
830M
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