Statistics
Valuation metrics
Market cap
7.71B
Enterprise value
12.73B
Trailing P/E (ttm)
18.23
Forward P/E
—
PEG ratio
0.82
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
6.57
Overview
Shares outstanding
2.97B
Float
168.06M
Shares short
—
% Held by insiders
96.80%
% Held by institutions
0.28%
Average volume (10 days)
290
Average volume (90 days)
97
Price summary
52-Week low
2.13
52-Week high
2.67
52-Week change
16.11 757.2%
Beta
—
50-Day moving average
2.36
200-Day moving average
2.33
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.34
Payout ratio
1.64
Dividend date
—
Ex-dividend date
Jun 20, 2024
Last split factor
1266:1000
Last split date
Sep 10, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
3.87%
Operating margin
5.09%
Operational effectiveness
Return on assets
2.09%
Return on equity
6.17%
Income statement
Revenue (ttm)
9.96B
Revenue per share (ttm)
2.92
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
6.19B
EBITDA
2.36B
Net income to common (ttm)
385.21M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
17.50%
Balance sheet
Total cash (mrq)
669.53M
Total cash per share (mrq)
0.20
Total debt (mrq)
5.31B
Total Debt/Equity (mrq)
83.74
Current ratio (mrq)
54.60%
Book value per share (mrq)
1.80
Cash flow
Cash flow statement
2.88B
Levered free cash flow (LFCF)
1.20B