Statistics
Valuation metrics
Market cap
2.90B
Enterprise value
4.32B
Trailing P/E (ttm)
6.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.42
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
4.88
Overview
Shares outstanding
5.47B
Float
2.26B
Shares short
—
% Held by insiders
58.31%
% Held by institutions
4.89%
Average volume (10 days)
11
Average volume (90 days)
19
Price summary
52-Week low
0.35
52-Week high
0.54
52-Week change
34.31 9,830.1%
Beta
0.42
50-Day moving average
0.53
200-Day moving average
0.42
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Jun 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.30%
Operating margin
25.11%
Operational effectiveness
Return on assets
3.46%
Return on equity
6.84%
Income statement
Revenue (ttm)
3.17B
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
1.01B
EBITDA
858.36M
Net income to common (ttm)
453.35M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-35.70%
Balance sheet
Total cash (mrq)
3.30B
Total cash per share (mrq)
0.60
Total debt (mrq)
4.72B
Total Debt/Equity (mrq)
68.98
Current ratio (mrq)
270%
Book value per share (mrq)
1.25
Cash flow
Cash flow statement
830.40M
Levered free cash flow (LFCF)
77.79M
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