Statistics
Valuation metrics
Market cap
4.13B
Enterprise value
19.35B
Trailing P/E (ttm)
6.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.28
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
6.31
Overview
Shares outstanding
6.16B
Float
1.56B
Shares short
—
% Held by insiders
74.54%
% Held by institutions
0.53%
Average volume (10 days)
1.89M
Average volume (90 days)
1.68M
Price summary
52-Week low
0.55
52-Week high
0.76
52-Week change
10.45
Beta
0.43
50-Day moving average
0.69
200-Day moving average
0.70
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.27
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.89
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jun 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.70%
Operating margin
17.03%
Operational effectiveness
Return on assets
3.04%
Return on equity
5.54%
Income statement
Revenue (ttm)
11.69B
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.05B
EBITDA
3.93B
Net income to common (ttm)
665.62M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.64B
Total cash per share (mrq)
1.08
Total debt (mrq)
4.75B
Total Debt/Equity (mrq)
15.01
Current ratio (mrq)
158%
Book value per share (mrq)
2.36
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
690.21M
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