Statistics
Valuation metrics
Market cap
803.20M
Enterprise value
1.30B
Trailing P/E (ttm)
25
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
3.11B
Float
2.17B
Shares short
—
% Held by insiders
30.68%
% Held by institutions
12.47%
Average volume (10 days)
90
Average volume (90 days)
397
Price summary
52-Week low
0.20
52-Week high
0.35
52-Week change
-20 -10,000%
Beta
0.17
50-Day moving average
0.25
200-Day moving average
0.25
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
2.57
Dividend date
—
Ex-dividend date
Mar 19, 2025
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
1.50%
Operating margin
0.98%
Operational effectiveness
Return on assets
2.81%
Return on equity
6.24%
Income statement
Revenue (ttm)
7.54B
Revenue per share (ttm)
2.40
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
430M
EBITDA
336.34M
Net income to common (ttm)
113M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-94.90%
Balance sheet
Total cash (mrq)
754M
Total cash per share (mrq)
0.24
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
72.22
Current ratio (mrq)
160.60%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
441M
Levered free cash flow (LFCF)
167M