Statistics
Valuation metrics
Market cap
0
Enterprise value
5.57B
Trailing P/E (ttm)
0.76
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.06
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
1.57B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.39
52-Week high
0.54
52-Week change
2.87 739.9%
Beta
—
50-Day moving average
0.45
200-Day moving average
0.45
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
38.28%
Operating margin
30.68%
Operational effectiveness
Return on assets
3.32%
Return on equity
7.57%
Income statement
Revenue (ttm)
4.76B
Revenue per share (ttm)
3.04
Quarterly revenue growth (yoy)
-12.49%
Gross profit (ttm)
1.82B
EBITDA
1.57B
Net income to common (ttm)
862.36M
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
4.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.14B
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
267.81%
Book value per share (mrq)
7.45
Cash flow
Cash flow statement
2.29B
Levered free cash flow (LFCF)
862.36M
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