Statistics
Valuation metrics
Market cap
3.42B
Enterprise value
8.91B
Trailing P/E (ttm)
9.67
Forward P/E
11.35
PEG ratio
11.35
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.78
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
6.19
Overview
Shares outstanding
1.28B
Float
648.84M
Shares short
—
% Held by insiders
51.45%
% Held by institutions
13.37%
Average volume (10 days)
335
Average volume (90 days)
1.84K
Price summary
52-Week low
2.06
52-Week high
3.30
52-Week change
21.19 1,030.0%
Beta
0.75
50-Day moving average
3.07
200-Day moving average
3.08
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.57%
Operating margin
7.41%
Operational effectiveness
Return on assets
3.04%
Return on equity
8.97%
Income statement
Revenue (ttm)
7.58B
Revenue per share (ttm)
5.12
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
2.47B
EBITDA
1.30B
Net income to common (ttm)
346.73M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
276.05M
Total cash per share (mrq)
0.19
Total debt (mrq)
5.32B
Total Debt/Equity (mrq)
124.22
Current ratio (mrq)
84.72%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
1.24B
Levered free cash flow (LFCF)
-380.33M
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