Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.06B
Trailing P/E (ttm)
2.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-1.32
Overview
Shares outstanding
820.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
1.38
52-Week high
2.24
52-Week change
-38.73 -2,806.7%
Beta
—
50-Day moving average
1.78
200-Day moving average
2.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
25.38%
Operating margin
3.41%
Operational effectiveness
Return on assets
3.78%
Return on equity
9.96%
Income statement
Revenue (ttm)
14.76B
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
-0.23%
Gross profit (ttm)
3.75B
EBITDA
808.04M
Net income to common (ttm)
483.79M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
—
Total debt (mrq)
258.76M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
119.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
482.74M
Levered free cash flow (LFCF)
483.79M
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