Statistics
Valuation metrics
Market cap
4.44B
Enterprise value
8.22B
Trailing P/E (ttm)
38.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.33
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
13.50
Overview
Shares outstanding
1.45B
Float
569.33M
Shares short
—
% Held by insiders
60.77%
% Held by institutions
12.62%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
2.30
52-Week high
3.06
52-Week change
24.84 1,079.9%
Beta
0.75
50-Day moving average
3.06
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
2.08
Dividend date
May 24, 2016
Ex-dividend date
May 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.79%
Operating margin
20.55%
Operational effectiveness
Return on assets
1.35%
Return on equity
1.11%
Income statement
Revenue (ttm)
2.50B
Revenue per share (ttm)
13.53
Quarterly revenue growth (yoy)
-20.40%
Gross profit (ttm)
721.85M
EBITDA
3.65B
Net income to common (ttm)
119.67M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
1,532.90%
Balance sheet
Total cash (mrq)
1.57B
Total cash per share (mrq)
8.50
Total debt (mrq)
7.45B
Total Debt/Equity (mrq)
48.97
Current ratio (mrq)
208.70%
Book value per share (mrq)
9.25
Cash flow
Cash flow statement
1.80B
Levered free cash flow (LFCF)
808M
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