Statistics
Valuation metrics
Market cap
16.50B
Enterprise value
10.53B
Trailing P/E (ttm)
29.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
4.25
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
3.91
Overview
Shares outstanding
4.61B
Float
2.59B
Shares short
—
% Held by insiders
4.26%
% Held by institutions
36.20%
Average volume (10 days)
101
Average volume (90 days)
185
Price summary
52-Week low
1.82
52-Week high
5.65
52-Week change
49.16 2,701.2%
Beta
0.86
50-Day moving average
4.21
200-Day moving average
3.74
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.55%
Operating margin
19.34%
Operational effectiveness
Return on assets
5.40%
Return on equity
10.78%
Income statement
Revenue (ttm)
13.12B
Revenue per share (ttm)
23.16
Quarterly revenue growth (yoy)
32.20%
Gross profit (ttm)
2.68B
EBITDA
13.54B
Net income to common (ttm)
532.57M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
2.53B
Total cash per share (mrq)
4.36
Total debt (mrq)
8.53B
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
47%
Book value per share (mrq)
0.84
Cash flow
Cash flow statement
2.70B
Levered free cash flow (LFCF)
531.44M
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