Statistics
Valuation metrics
Market cap
27.84B
Enterprise value
28.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.03
Price/Book (mrq)
0.93
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
67.45
Overview
Shares outstanding
6.40K
Float
—
Shares short
—
% Held by insiders
55.08%
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
4.30M
52-Week high
5.17M
52-Week change
-20.23 0.0%
Beta
-0.12
50-Day moving average
4.30M
200-Day moving average
4.82M
Dividends and splits
Forward annual dividend rate
10.52K
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.63K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.19
Payout ratio
837.71
Dividend date
—
Ex-dividend date
May 16, 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
2.95%
Operating margin
-1.41%
Operational effectiveness
Return on assets
-0.17%
Return on equity
0.92%
Income statement
Revenue (ttm)
9.19B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
1.53B
EBITDA
427.25M
Net income to common (ttm)
271.25M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-71.50%
Balance sheet
Total cash (mrq)
4.11B
Total cash per share (mrq)
84.31K
Total debt (mrq)
958.18M
Total Debt/Equity (mrq)
3.24
Current ratio (mrq)
196.70%
Book value per share (mrq)
4.62M
Cash flow
Cash flow statement
736.19M
Levered free cash flow (LFCF)
-81.43M