Statistics
Valuation metrics
Market cap
2.05B
Enterprise value
7.57B
Trailing P/E (ttm)
7.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.32
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
1.09B
Float
400.56M
Shares short
—
% Held by insiders
63.16%
% Held by institutions
4.71%
Average volume (10 days)
760
Average volume (90 days)
253
Price summary
52-Week low
1.50
52-Week high
1.89
52-Week change
20.64 1,375.7%
Beta
0.71
50-Day moving average
1.89
200-Day moving average
1.84
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
1014:1000
Last split date
Sep 24, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.70%
Operating margin
26.57%
Operational effectiveness
Return on assets
1.56%
Return on equity
2.21%
Income statement
Revenue (ttm)
2.66B
Revenue per share (ttm)
19.16
Quarterly revenue growth (yoy)
-38.80%
Gross profit (ttm)
949.18M
EBITDA
6.72B
Net income to common (ttm)
257.94M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
-39.10%
Balance sheet
Total cash (mrq)
3.86B
Total cash per share (mrq)
27.79
Total debt (mrq)
7.14B
Total Debt/Equity (mrq)
68.38
Current ratio (mrq)
201.40%
Book value per share (mrq)
5.89
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
-355.67M
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