Statistics
Valuation metrics
Market cap
6.74B
Enterprise value
1.04B
Trailing P/E (ttm)
42.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.23
Overview
Shares outstanding
8B
Float
2.79B
Shares short
—
% Held by insiders
65.08%
% Held by institutions
26.54%
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
0.84
52-Week high
0.94
52-Week change
-10.95 -1,299.4%
Beta
0.26
50-Day moving average
0.85
200-Day moving average
0.91
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
1.19
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.30
5-Year annual dividend yield
—
Payout ratio
1.94
Dividend date
—
Ex-dividend date
Mar 10, 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
1.59%
Operating margin
2.65%
Operational effectiveness
Return on assets
1.46%
Return on equity
1.46%
Income statement
Revenue (ttm)
7.29B
Revenue per share (ttm)
3.85
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
1.04B
EBITDA
3.64B
Net income to common (ttm)
115.66M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
1.20
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
14.25
Current ratio (mrq)
169.10%
Book value per share (mrq)
4.91
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
201.63M