Statistics
Valuation metrics
Market cap
2.33B
Enterprise value
3.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.64
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
4.75
Overview
Shares outstanding
1.34B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
1.49
52-Week high
2.85
52-Week change
-36.70 -2,469.5%
Beta
—
50-Day moving average
1.60
200-Day moving average
2.15
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
59.97%
Operating margin
17.31%
Operational effectiveness
Return on assets
6.80%
Return on equity
22.37%
Income statement
Revenue (ttm)
3.59B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.15B
EBITDA
837.30M
Net income to common (ttm)
345.60M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
658.50M
Total cash per share (mrq)
0.45
Total debt (mrq)
2.32B
Total Debt/Equity (mrq)
1.50
Current ratio (mrq)
159.83%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
510M
Levered free cash flow (LFCF)
345.60M