Statistics
Valuation metrics
Market cap
2.20B
Enterprise value
11.16B
Trailing P/E (ttm)
6.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.48
Enterprise Value/Revenue
5.35
Enterprise Value/EBITDA
9.43
Overview
Shares outstanding
2.44B
Float
1.39B
Shares short
—
% Held by insiders
43.34%
% Held by institutions
25.23%
Average volume (10 days)
132
Average volume (90 days)
132
Price summary
52-Week low
0.88
52-Week high
0.90
52-Week change
2.77 316.2%
Beta
0.93
50-Day moving average
0.90
200-Day moving average
0.90
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
May 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.76%
Operating margin
48.40%
Operational effectiveness
Return on assets
2.54%
Return on equity
5.03%
Income statement
Revenue (ttm)
2.09B
Revenue per share (ttm)
6.73
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
438.71M
EBITDA
10.20B
Net income to common (ttm)
287.12M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
1.82B
Total cash per share (mrq)
5.84
Total debt (mrq)
9.25B
Total Debt/Equity (mrq)
115.68
Current ratio (mrq)
69.10%
Book value per share (mrq)
1.86
Cash flow
Cash flow statement
576.28M
Levered free cash flow (LFCF)
-1.30B
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