Statistics
Valuation metrics
Market cap
5.67B
Enterprise value
-17.67M
Trailing P/E (ttm)
7.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.85
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.02
Overview
Shares outstanding
6.49B
Float
1.38B
Shares short
—
% Held by insiders
26.70%
% Held by institutions
37.06%
Average volume (10 days)
39
Average volume (90 days)
31
Price summary
52-Week low
0.77
52-Week high
0.87
52-Week change
12.36 1,613.6%
Beta
0.54
50-Day moving average
0.87
200-Day moving average
0.87
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Oct 31, 2025
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
27.38%
Operating margin
34.27%
Operational effectiveness
Return on assets
5.24%
Return on equity
11.36%
Income statement
Revenue (ttm)
2.82B
Revenue per share (ttm)
2.92
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
1.06B
EBITDA
7.06B
Net income to common (ttm)
771.63M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
2.20B
Total cash per share (mrq)
2.30
Total debt (mrq)
662.11M
Total Debt/Equity (mrq)
8.70
Current ratio (mrq)
241.40%
Book value per share (mrq)
1.03
Cash flow
Cash flow statement
796.68M
Levered free cash flow (LFCF)
194.95M
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