Statistics
Valuation metrics
Market cap
2.37B
Enterprise value
11.64B
Trailing P/E (ttm)
15.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.22
Enterprise Value/Revenue
10.25
Enterprise Value/EBITDA
16.82
Overview
Shares outstanding
1.36B
Float
837.68M
Shares short
—
% Held by insiders
40.58%
% Held by institutions
23.51%
Average volume (10 days)
149
Average volume (90 days)
107
Price summary
52-Week low
1.18
52-Week high
1.87
52-Week change
28.74 2,435.3%
Beta
0.63
50-Day moving average
1.71
200-Day moving average
1.64
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.92
Payout ratio
0.85
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
13.10%
Operating margin
59.14%
Operational effectiveness
Return on assets
1.65%
Return on equity
1.59%
Income statement
Revenue (ttm)
1.14B
Revenue per share (ttm)
7.68
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
747.26M
EBITDA
5.15B
Net income to common (ttm)
148.71M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
722.40M
Total cash per share (mrq)
4.89
Total debt (mrq)
5.98B
Total Debt/Equity (mrq)
35.50
Current ratio (mrq)
155.20%
Book value per share (mrq)
7.90
Cash flow
Cash flow statement
658.03M
Levered free cash flow (LFCF)
415.19M
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