Statistics
Valuation metrics
Market cap
21.66B
Enterprise value
19.95B
Trailing P/E (ttm)
350
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.76
Price/Book (mrq)
13.78
Enterprise Value/Revenue
8.25
Enterprise Value/EBITDA
48.72
Overview
Shares outstanding
6.19B
Float
1.57B
Shares short
—
% Held by insiders
59.90%
% Held by institutions
1.34%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
2
52-Week high
6.25
52-Week change
37.14 1,857.2%
Beta
-0.34
50-Day moving average
3.97
200-Day moving average
4.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.26%
Operating margin
15.58%
Operational effectiveness
Return on assets
6.18%
Return on equity
17.18%
Income statement
Revenue (ttm)
2.42B
Revenue per share (ttm)
0.44
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
803.05M
EBITDA
560.62M
Net income to common (ttm)
199.79M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-18.30%
Balance sheet
Total cash (mrq)
498.75M
Total cash per share (mrq)
0.09
Total debt (mrq)
1.29B
Total Debt/Equity (mrq)
65.73
Current ratio (mrq)
220.40%
Book value per share (mrq)
0.25
Cash flow
Cash flow statement
285.76M
Levered free cash flow (LFCF)
-178.29M
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