Statistics
Valuation metrics
Market cap
0
Enterprise value
2.92B
Trailing P/E (ttm)
2.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.52
Overview
Shares outstanding
1.15B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
3.32
52-Week high
5.35
52-Week change
-3.87 -116.5%
Beta
—
50-Day moving average
3.71
200-Day moving average
4.20
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.11%
Operating margin
8.81%
Operational effectiveness
Return on assets
3.85%
Return on equity
7.77%
Income statement
Revenue (ttm)
27.33B
Revenue per share (ttm)
23.30
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.04B
EBITDA
5.66B
Net income to common (ttm)
1.80B
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.12B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
144.46%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-428.07M
Levered free cash flow (LFCF)
1.80B
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