Statistics
Valuation metrics
Market cap
857.66M
Enterprise value
6.24B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
2.96
Overview
Shares outstanding
3.76B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.19
52-Week high
0.30
52-Week change
-15.79 -8,138.7%
Beta
—
50-Day moving average
0.24
200-Day moving average
0.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2012
Profitability
Profit margin
66.72%
Operating margin
23.11%
Operational effectiveness
Return on assets
1.59%
Return on equity
3.00%
Income statement
Revenue (ttm)
6.06B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-3.54%
Gross profit (ttm)
4.04B
EBITDA
336.59M
Net income to common (ttm)
471.89M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
19.98%
Balance sheet
Total cash (mrq)
962.21M
Total cash per share (mrq)
—
Total debt (mrq)
10.32B
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
123.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
979.23M
Levered free cash flow (LFCF)
471.89M