Statistics
Valuation metrics
Market cap
1.62B
Enterprise value
408.50M
Trailing P/E (ttm)
16.30
Forward P/E
—
PEG ratio
-0.42
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.92
Overview
Shares outstanding
994.23M
Float
817.12M
Shares short
—
% Held by insiders
67.82%
% Held by institutions
9.70%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
1.42
52-Week high
1.63
52-Week change
12.88 907.3%
Beta
—
50-Day moving average
1.63
200-Day moving average
1.60
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.63%
Operating margin
8.56%
Operational effectiveness
Return on assets
3.19%
Return on equity
7.49%
Income statement
Revenue (ttm)
2.08B
Revenue per share (ttm)
36.09
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
839.77M
EBITDA
6.58B
Net income to common (ttm)
116.79M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
196.23M
Total cash per share (mrq)
3.42
Total debt (mrq)
492.25M
Total Debt/Equity (mrq)
29.36
Current ratio (mrq)
149.50%
Book value per share (mrq)
1.67
Cash flow
Cash flow statement
273.51M
Levered free cash flow (LFCF)
-24.65M
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