Statistics
Valuation metrics
Market cap
5.94B
Enterprise value
7.02B
Trailing P/E (ttm)
273.50
Forward P/E
—
PEG ratio
-3.62
Price/Sales (ttm)
2.19
Price/Book (mrq)
1.96
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
15.67
Overview
Shares outstanding
1.09B
Float
472.62M
Shares short
—
% Held by insiders
57.96%
% Held by institutions
1.01%
Average volume (10 days)
103.20M
Average volume (90 days)
129.88M
Price summary
52-Week low
3.68
52-Week high
8.44
52-Week change
20.96 569.5%
Beta
0.05
50-Day moving average
5.92
200-Day moving average
4.64
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.01
Payout ratio
3.92
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
15:10
Last split date
Mar 13, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.97%
Operating margin
8.73%
Operational effectiveness
Return on assets
1.75%
Return on equity
1.57%
Income statement
Revenue (ttm)
2.73B
Revenue per share (ttm)
2.53
Quarterly revenue growth (yoy)
-22.60%
Gross profit (ttm)
1.04B
EBITDA
534.43M
Net income to common (ttm)
26.41M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-76.10%
Balance sheet
Total cash (mrq)
702.57M
Total cash per share (mrq)
0.64
Total debt (mrq)
685.69M
Total Debt/Equity (mrq)
17.53
Current ratio (mrq)
207.60%
Book value per share (mrq)
2.79
Cash flow
Cash flow statement
135.63M
Levered free cash flow (LFCF)
18.48M
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