Statistics
Valuation metrics
Market cap
0
Enterprise value
3.56B
Trailing P/E (ttm)
12.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.23
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
2.56B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
482
Average volume (90 days)
161
Price summary
52-Week low
4.02
52-Week high
6.22
52-Week change
-45.22 -1,125.4%
Beta
—
50-Day moving average
4.38
200-Day moving average
4.83
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
80.32%
Operating margin
22.83%
Operational effectiveness
Return on assets
7.74%
Return on equity
18.26%
Income statement
Revenue (ttm)
5.72B
Revenue per share (ttm)
2.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.59B
EBITDA
2.12B
Net income to common (ttm)
851.94M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
233.91M
Total cash per share (mrq)
0.09
Total debt (mrq)
4.82B
Total Debt/Equity (mrq)
1.03
Current ratio (mrq)
138.32%
Book value per share (mrq)
1.82
Cash flow
Cash flow statement
1.23B
Levered free cash flow (LFCF)
851.94M
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