Statistics
Valuation metrics
Market cap
0
Enterprise value
7.51B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.55
Overview
Shares outstanding
30.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
130
Price summary
52-Week low
9.40
52-Week high
22.20
52-Week change
-52.83 -562.0%
Beta
—
50-Day moving average
13.01
200-Day moving average
15.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
63.03%
Operating margin
6.94%
Operational effectiveness
Return on assets
2.36%
Return on equity
6.59%
Income statement
Revenue (ttm)
36.79B
Revenue per share (ttm)
1.16K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
23.19B
EBITDA
4.83B
Net income to common (ttm)
975M
Diluted EPS (ttm)
30.47
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.09B
Total Debt/Equity (mrq)
1.09
Current ratio (mrq)
128.69%
Book value per share (mrq)
461.73
Cash flow
Cash flow statement
2.32B
Levered free cash flow (LFCF)
975M
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