Statistics
Valuation metrics
Market cap
4.19B
Enterprise value
3.61B
Trailing P/E (ttm)
5.77
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
4.59
Overview
Shares outstanding
5.56B
Float
5.29B
Shares short
—
% Held by insiders
83.56%
% Held by institutions
19.09%
Average volume (10 days)
150
Average volume (90 days)
2.08K
Price summary
52-Week low
0.41
52-Week high
0.85
52-Week change
6.76 1,648.0%
Beta
0.44
50-Day moving average
0.76
200-Day moving average
0.75
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.05
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Apr 02, 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)
Mar 31, 2025
Profitability
Profit margin
1.43%
Operating margin
7.52%
Operational effectiveness
Return on assets
3.30%
Return on equity
0.13%
Income statement
Revenue (ttm)
9.02B
Revenue per share (ttm)
32.40
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
2.77B
EBITDA
15.17B
Net income to common (ttm)
-3.27M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
257%
Balance sheet
Total cash (mrq)
536.57M
Total cash per share (mrq)
1.80
Total debt (mrq)
3.35B
Total Debt/Equity (mrq)
339.24
Current ratio (mrq)
109.20%
Book value per share (mrq)
1.41
Cash flow
Cash flow statement
1.34B
Levered free cash flow (LFCF)
508.26M