Statistics
Valuation metrics
Market cap
4.06B
Enterprise value
2.74B
Trailing P/E (ttm)
10.57
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0.02
Price/Book (mrq)
5.42
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.25
Overview
Shares outstanding
5.56B
Float
5.28B
Shares short
—
% Held by insiders
85.64%
% Held by institutions
18.36%
Average volume (10 days)
24
Average volume (90 days)
61
Price summary
52-Week low
0.50
52-Week high
0.98
52-Week change
23.29 4,657.6%
Beta
0.38
50-Day moving average
0.77
200-Day moving average
0.73
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.66
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Oct 05, 2026
Last split factor
10:1
Last split date
Sep 25, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.47%
Operating margin
8.19%
Operational effectiveness
Return on assets
4.50%
Return on equity
42.62%
Income statement
Revenue (ttm)
8.85B
Revenue per share (ttm)
31.72
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
2.68B
EBITDA
21.34B
Net income to common (ttm)
373.14M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-66.30%
Balance sheet
Total cash (mrq)
462.95M
Total cash per share (mrq)
1.66
Total debt (mrq)
2.99B
Total Debt/Equity (mrq)
390.12
Current ratio (mrq)
129.50%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
643.67M
Levered free cash flow (LFCF)
239.20M
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