Statistics
Valuation metrics
Market cap
36.77B
Enterprise value
893.05M
Trailing P/E (ttm)
2.95
Forward P/E
-8.08
PEG ratio
-8.08
Price/Sales (ttm)
0.33
Price/Book (mrq)
92.14
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
2.37
Overview
Shares outstanding
1.86B
Float
1.57B
Shares short
—
% Held by insiders
21.47%
% Held by institutions
54.23%
Average volume (10 days)
11.75M
Average volume (90 days)
12.39M
Price summary
52-Week low
9.72
52-Week high
21.35
52-Week change
33.81 347.8%
Beta
0.01
50-Day moving average
16.18
200-Day moving average
12.83
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
8.26
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.14%
Operating margin
19.74%
Operational effectiveness
Return on assets
4.32%
Return on equity
0.29%
Income statement
Revenue (ttm)
847.46M
Revenue per share (ttm)
0.60
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
212.76M
EBITDA
376.35M
Net income to common (ttm)
1.18M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
176%
Balance sheet
Total cash (mrq)
203.73M
Total cash per share (mrq)
0.14
Total debt (mrq)
818.10M
Total Debt/Equity (mrq)
204.44
Current ratio (mrq)
71.60%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
274.88M
Levered free cash flow (LFCF)
189.67M
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