Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.16B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.17
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
-1.83
Overview
Shares outstanding
—
Float
2.17B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
36
Average volume (90 days)
41
Price summary
52-Week low
1.41
52-Week high
2.42
52-Week change
-41.82 -2,965.8%
Beta
0.98
50-Day moving average
1.76
200-Day moving average
1.82
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.51%
Operating margin
10.93%
Operational effectiveness
Return on assets
7.06%
Return on equity
11.93%
Income statement
Revenue (ttm)
3.52B
Revenue per share (ttm)
11.13
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
1.74B
EBITDA
632.12M
Net income to common (ttm)
369.56M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
1.93B
Total cash per share (mrq)
6.12
Total debt (mrq)
237.49M
Total Debt/Equity (mrq)
7.42
Current ratio (mrq)
270.60%
Book value per share (mrq)
10.14
Cash flow
Cash flow statement
646.16M
Levered free cash flow (LFCF)
397.00M