Statistics
Valuation metrics
Market cap
5.16B
Enterprise value
-79.38M
Trailing P/E (ttm)
7.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.87
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.09
Overview
Shares outstanding
6.49B
Float
1.38B
Shares short
—
% Held by insiders
26.44%
% Held by institutions
32.19%
Average volume (10 days)
620
Average volume (90 days)
297
Price summary
52-Week low
0.68
52-Week high
0.86
52-Week change
11.47 1,698.5%
Beta
0.54
50-Day moving average
0.79
200-Day moving average
0.77
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
7.02
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Oct 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.38%
Operating margin
34.27%
Operational effectiveness
Return on assets
5.24%
Return on equity
11.36%
Income statement
Revenue (ttm)
2.41B
Revenue per share (ttm)
2.92
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
903.28M
EBITDA
7.06B
Net income to common (ttm)
659.05M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
2.30
Total debt (mrq)
565.51M
Total Debt/Equity (mrq)
8.70
Current ratio (mrq)
241.40%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
680.44M
Levered free cash flow (LFCF)
166.51M
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