Statistics
Valuation metrics
Market cap
1.25B
Enterprise value
1.56B
Trailing P/E (ttm)
3.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.30
Price/Book (mrq)
0.43
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
13.55
Overview
Shares outstanding
3.11B
Float
1.09B
Shares short
—
% Held by insiders
59.67%
% Held by institutions
3.63%
Average volume (10 days)
590
Average volume (90 days)
197
Price summary
52-Week low
0.40
52-Week high
0.40
52-Week change
0 0
Beta
0.74
50-Day moving average
0.40
200-Day moving average
0.40
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Jun 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
42.26%
Operating margin
5.20%
Operational effectiveness
Return on assets
1.03%
Return on equity
15.18%
Income statement
Revenue (ttm)
964.73M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
142.96M
EBITDA
405.25M
Net income to common (ttm)
407.71M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
494.95M
Total cash per share (mrq)
0.16
Total debt (mrq)
809.16M
Total Debt/Equity (mrq)
28.02
Current ratio (mrq)
142.60%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
187.60M
Levered free cash flow (LFCF)
67.75M
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