Statistics
Valuation metrics
Market cap
6.93B
Enterprise value
13.18B
Trailing P/E (ttm)
7.90
Forward P/E
12.29
PEG ratio
12.29
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
6.28
Overview
Shares outstanding
3.13B
Float
1.57B
Shares short
—
% Held by insiders
50.00%
% Held by institutions
14.88%
Average volume (10 days)
6.97M
Average volume (90 days)
10.63M
Price summary
52-Week low
1.82
52-Week high
2.36
52-Week change
14.16 778.5%
Beta
0.95
50-Day moving average
2.17
200-Day moving average
2.13
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.49
Payout ratio
0.35
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
6.84%
Operating margin
5.00%
Operational effectiveness
Return on assets
4.05%
Return on equity
16.51%
Income statement
Revenue (ttm)
12.63B
Revenue per share (ttm)
4.03
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
2.52B
EBITDA
1.61B
Net income to common (ttm)
864M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-35.50%
Balance sheet
Total cash (mrq)
1.58B
Total cash per share (mrq)
0.50
Total debt (mrq)
7.27B
Total Debt/Equity (mrq)
121.14
Current ratio (mrq)
118.30%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
-500.50M