Statistics
Valuation metrics
Market cap
4.13B
Enterprise value
8.54B
Trailing P/E (ttm)
8.14
Forward P/E
21.41
PEG ratio
0.05
Price/Sales (ttm)
11.11
Price/Book (mrq)
0.70
Enterprise Value/Revenue
21.39
Enterprise Value/EBITDA
30.83
Overview
Shares outstanding
4.02B
Float
3.22B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
49.64%
Average volume (10 days)
23.44M
Average volume (90 days)
19.16M
Price summary
52-Week low
0.76
52-Week high
1.08
52-Week change
10.06
Beta
0.37
50-Day moving average
0.94
200-Day moving average
0.97
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.58
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Feb 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
113.86%
Operating margin
68.54%
Operational effectiveness
Return on assets
1.88%
Return on equity
8.65%
Income statement
Revenue (ttm)
399.11M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
343.49M
EBITDA
228.39M
Net income to common (ttm)
443.14M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
331.90%
Balance sheet
Total cash (mrq)
135.50M
Total cash per share (mrq)
0.03
Total debt (mrq)
3.76B
Total Debt/Equity (mrq)
62.54
Current ratio (mrq)
10.70%
Book value per share (mrq)
1.28
Cash flow
Cash flow statement
223.34M
Levered free cash flow (LFCF)
241.41M
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