Statistics
Valuation metrics
Market cap
1.06B
Enterprise value
1.35B
Trailing P/E (ttm)
10.00
Forward P/E
1.88
PEG ratio
-0.46
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
3.53B
Float
1.08B
Shares short
—
% Held by insiders
77.47%
% Held by institutions
0
Average volume (10 days)
1.80M
Average volume (90 days)
1.13M
Price summary
52-Week low
0.27
52-Week high
0.44
52-Week change
3.23
Beta
—
50-Day moving average
0.29
200-Day moving average
0.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.35%
Operating margin
3.91%
Operational effectiveness
Return on assets
2.80%
Return on equity
5.01%
Income statement
Revenue (ttm)
3.93B
Revenue per share (ttm)
1.11
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
927.43M
EBITDA
455.19M
Net income to common (ttm)
92.25M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-21.30%
Balance sheet
Total cash (mrq)
81.18M
Total cash per share (mrq)
0.02
Total debt (mrq)
334.74M
Total Debt/Equity (mrq)
18.00
Current ratio (mrq)
256.60%
Book value per share (mrq)
0.53
Cash flow
Cash flow statement
174.89M
Levered free cash flow (LFCF)
339.08M
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