Statistics
Valuation metrics
Market cap
2.92B
Enterprise value
855.11M
Trailing P/E (ttm)
12.69
Forward P/E
0.62
PEG ratio
-0.41
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
1.59
Overview
Shares outstanding
1.80B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.62%
Average volume (10 days)
1.69K
Average volume (90 days)
1.41K
Price summary
52-Week low
1.09
52-Week high
1.98
52-Week change
32.12 2,946.9%
Beta
-0.24
50-Day moving average
1.70
200-Day moving average
1.42
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
1.86%
Operating margin
5.22%
Operational effectiveness
Return on assets
3.02%
Return on equity
3.98%
Income statement
Revenue (ttm)
8.71B
Revenue per share (ttm)
98.76
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
2.10B
EBITDA
13.03B
Net income to common (ttm)
162.26M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-29.80%
Balance sheet
Total cash (mrq)
456.05M
Total cash per share (mrq)
5.16
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
27.87
Current ratio (mrq)
123.70%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
673.99M
Levered free cash flow (LFCF)
389.86M
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