Statistics
Valuation metrics
Market cap
4.59B
Enterprise value
2.56B
Trailing P/E (ttm)
11.79
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.03
Price/Book (mrq)
6.30
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
3.18
Overview
Shares outstanding
5.56B
Float
5.28B
Shares short
—
% Held by insiders
85.58%
% Held by institutions
17.19%
Average volume (10 days)
1.19K
Average volume (90 days)
1.33K
Price summary
52-Week low
0.46
52-Week high
0.91
52-Week change
30.30 6,559.1%
Beta
0.55
50-Day moving average
0.79
200-Day moving average
0.67
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Apr 07, 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)
Dec 31, 2025
Profitability
Profit margin
4.80%
Operating margin
3.98%
Operational effectiveness
Return on assets
4.46%
Return on equity
27.29%
Income statement
Revenue (ttm)
8.58B
Revenue per share (ttm)
32.00
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
2.56B
EBITDA
21.34B
Net income to common (ttm)
388.85M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
557.71M
Total cash per share (mrq)
2.08
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
400.68
Current ratio (mrq)
125%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
563.21M
Levered free cash flow (LFCF)
1.55B
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