Statistics
Valuation metrics
Market cap
13.08B
Enterprise value
20.54B
Trailing P/E (ttm)
18.71
Forward P/E
9.36
PEG ratio
9.36
Price/Sales (ttm)
1.98
Price/Book (mrq)
0.81
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
9.64
Overview
Shares outstanding
10.08B
Float
2.22B
Shares short
—
% Held by insiders
79.60%
% Held by institutions
3.10%
Average volume (10 days)
2.83M
Average volume (90 days)
3.43M
Price summary
52-Week low
1.23
52-Week high
1.49
52-Week change
-3.82 -310.3%
Beta
0.38
50-Day moving average
1.30
200-Day moving average
1.32
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.24%
Operating margin
20.81%
Operational effectiveness
Return on assets
3.36%
Return on equity
5.06%
Income statement
Revenue (ttm)
6.61B
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
1.73B
EBITDA
2.14B
Net income to common (ttm)
809.62M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-11.40%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
0.10
Total debt (mrq)
8.26B
Total Debt/Equity (mrq)
50.43
Current ratio (mrq)
184.70%
Book value per share (mrq)
1.61
Cash flow
Cash flow statement
1.99B
Levered free cash flow (LFCF)
-3.00B