Statistics
Valuation metrics
Market cap
3.75B
Enterprise value
32.47B
Trailing P/E (ttm)
7.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.57
Enterprise Value/Revenue
7.62
Enterprise Value/EBITDA
2.56
Overview
Shares outstanding
4.65B
Float
2.96B
Shares short
—
% Held by insiders
39.16%
% Held by institutions
30.77%
Average volume (10 days)
601
Average volume (90 days)
620
Price summary
52-Week low
0.60
52-Week high
0.92
52-Week change
15.58 2,597.3%
Beta
0.61
50-Day moving average
0.81
200-Day moving average
0.79
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.04
5-Year annual dividend yield
8.44
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Jun 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
11.52%
Operating margin
19.73%
Operational effectiveness
Return on assets
1.09%
Return on equity
6.79%
Income statement
Revenue (ttm)
4.26B
Revenue per share (ttm)
7.55
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
1.87B
EBITDA
12.69B
Net income to common (ttm)
490.85M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-3%
Balance sheet
Total cash (mrq)
3.04B
Total cash per share (mrq)
5.02
Total debt (mrq)
33.98B
Total Debt/Equity (mrq)
446.52
Current ratio (mrq)
191.90%
Book value per share (mrq)
1.36
Cash flow
Cash flow statement
158.47M
Levered free cash flow (LFCF)
3.86B
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