Statistics
Valuation metrics
Market cap
2.30B
Enterprise value
1.24B
Trailing P/E (ttm)
8.13
Forward P/E
0.34
PEG ratio
-0.61
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.61%
Average volume (10 days)
2.53K
Average volume (90 days)
3.35K
Price summary
52-Week low
1.30
52-Week high
2
52-Week change
-7.69 -591.7%
Beta
-0.23
50-Day moving average
1.30
200-Day moving average
1.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.95%
Operating margin
4.51%
Operational effectiveness
Return on assets
3.16%
Return on equity
4.11%
Income statement
Revenue (ttm)
10.10B
Revenue per share (ttm)
98.52
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
2.48B
EBITDA
13.19B
Net income to common (ttm)
196.89M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
262.45M
Total cash per share (mrq)
2.55
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
27.73
Current ratio (mrq)
128.70%
Book value per share (mrq)
2.74
Cash flow
Cash flow statement
758.22M
Levered free cash flow (LFCF)
482.74M
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