Statistics
Valuation metrics
Market cap
2.30B
Enterprise value
970.27M
Trailing P/E (ttm)
8.13
Forward P/E
0.34
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
1.53
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.62%
Average volume (10 days)
4.58K
Average volume (90 days)
3.70K
Price summary
52-Week low
1.30
52-Week high
2
52-Week change
-4.62 -355%
Beta
-0.24
50-Day moving average
1.30
200-Day moving average
1.33
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
1.86%
Operating margin
5.22%
Operational effectiveness
Return on assets
3.02%
Return on equity
3.98%
Income statement
Revenue (ttm)
10.25B
Revenue per share (ttm)
98.76
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
2.47B
EBITDA
12.40B
Net income to common (ttm)
191.01M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-29.80%
Balance sheet
Total cash (mrq)
536.88M
Total cash per share (mrq)
5.16
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
27.87
Current ratio (mrq)
123.70%
Book value per share (mrq)
2.63
Cash flow
Cash flow statement
793.44M
Levered free cash flow (LFCF)
458.95M
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