Statistics
Valuation metrics
Market cap
5.55B
Enterprise value
3.00B
Trailing P/E (ttm)
5.77
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.03
Price/Book (mrq)
5.73
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.28
Overview
Shares outstanding
5.56B
Float
—
Shares short
—
% Held by insiders
85.58%
% Held by institutions
16.58%
Average volume (10 days)
100
Average volume (90 days)
200
Price summary
52-Week low
0.41
52-Week high
0.85
52-Week change
8.24 2,008.5%
Beta
0.35
50-Day moving average
0.79
200-Day moving average
0.75
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.24
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Oct 13, 2025
Last split factor
10:1
Last split date
Sep 25, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.85%
Operating margin
7.50%
Operational effectiveness
Return on assets
4.15%
Return on equity
0.22%
Income statement
Revenue (ttm)
9.82B
Revenue per share (ttm)
31.40
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
2.89B
EBITDA
794.72M
Net income to common (ttm)
260.01M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
563.38M
Total cash per share (mrq)
1.83
Total debt (mrq)
3.29B
Total Debt/Equity (mrq)
392.24
Current ratio (mrq)
125.50%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
1.86B
Levered free cash flow (LFCF)
2.43B
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