Statistics
Valuation metrics
Market cap
3.08B
Enterprise value
6.63B
Trailing P/E (ttm)
7.20
Forward P/E
3.18
PEG ratio
3.18
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.36
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
2.80B
Float
1.25B
Shares short
—
% Held by insiders
81.45%
% Held by institutions
2.88%
Average volume (10 days)
856.34K
Average volume (90 days)
3.22M
Price summary
52-Week low
0.97
52-Week high
1.49
52-Week change
-22.43
Beta
0.16
50-Day moving average
1.09
200-Day moving average
1.14
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.88
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.88%
Operating margin
29.98%
Operational effectiveness
Return on assets
3.97%
Return on equity
5.20%
Income statement
Revenue (ttm)
2.71B
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
1.34B
EBITDA
1.43B
Net income to common (ttm)
429.79M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
845.31M
Total cash per share (mrq)
0.30
Total debt (mrq)
4.45B
Total Debt/Equity (mrq)
52.46
Current ratio (mrq)
151.60%
Book value per share (mrq)
3.03
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
689.19M
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