Statistics
Valuation metrics
Market cap
4.41B
Enterprise value
5.83B
Trailing P/E (ttm)
19.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
2.48
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
6.90
Overview
Shares outstanding
5.66B
Float
3.62B
Shares short
—
% Held by insiders
39.10%
% Held by institutions
10.96%
Average volume (10 days)
83
Average volume (90 days)
70
Price summary
52-Week low
0.72
52-Week high
0.95
52-Week change
-21.57 -3,017.2%
Beta
0.42
50-Day moving average
0.78
200-Day moving average
0.89
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
May 05, 2026
Last split factor
11:10
Last split date
Apr 17, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.47%
Operating margin
8.13%
Operational effectiveness
Return on assets
3.42%
Return on equity
10.03%
Income statement
Revenue (ttm)
5.11B
Revenue per share (ttm)
29.07
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
2.30B
EBITDA
41.60B
Net income to common (ttm)
226.43M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-18.70%
Balance sheet
Total cash (mrq)
297.48M
Total cash per share (mrq)
1.70
Total debt (mrq)
5.76B
Total Debt/Equity (mrq)
191.43
Current ratio (mrq)
60.80%
Book value per share (mrq)
0.32
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
672.19M
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