Statistics
Valuation metrics
Market cap
3.61B
Enterprise value
4.72B
Trailing P/E (ttm)
8.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.04
Price/Book (mrq)
1.98
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
9.02
Overview
Shares outstanding
3.77B
Float
3.28B
Shares short
—
% Held by insiders
10.77%
% Held by institutions
63.58%
Average volume (10 days)
420
Average volume (90 days)
353
Price summary
52-Week low
0.74
52-Week high
1.01
52-Week change
2.80 379.3%
Beta
1.05
50-Day moving average
0.91
200-Day moving average
0.89
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.81
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.70%
Operating margin
11.49%
Operational effectiveness
Return on assets
5.83%
Return on equity
22.19%
Income statement
Revenue (ttm)
4.08B
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
679.01M
EBITDA
522M
Net income to common (ttm)
476.83M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-15.50%
Balance sheet
Total cash (mrq)
499.03M
Total cash per share (mrq)
0.12
Total debt (mrq)
1.00B
Total Debt/Equity (mrq)
46.83
Current ratio (mrq)
163%
Book value per share (mrq)
0.49
Cash flow
Cash flow statement
389.17M
Levered free cash flow (LFCF)
336.14M