Statistics
Valuation metrics
Market cap
9.43B
Enterprise value
7.31B
Trailing P/E (ttm)
7.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
6.72B
Float
963.92M
Shares short
—
% Held by insiders
75.09%
% Held by institutions
2.67%
Average volume (10 days)
220
Average volume (90 days)
77
Price summary
52-Week low
0.98
52-Week high
1.67
52-Week change
20.26 2,067.4%
Beta
0.40
50-Day moving average
1.57
200-Day moving average
1.38
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
9.27%
Operating margin
13.04%
Operational effectiveness
Return on assets
5.05%
Return on equity
19.23%
Income statement
Revenue (ttm)
14.91B
Revenue per share (ttm)
17.85
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
4.16B
EBITDA
26.44B
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
14.40%
Balance sheet
Total cash (mrq)
1.57B
Total cash per share (mrq)
1.83
Total debt (mrq)
7.55B
Total Debt/Equity (mrq)
98.31
Current ratio (mrq)
38.20%
Book value per share (mrq)
1.14
Cash flow
Cash flow statement
3.24B
Levered free cash flow (LFCF)
1.99B
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