Statistics
Valuation metrics
Market cap
4.74B
Enterprise value
12.85B
Trailing P/E (ttm)
14.44
Forward P/E
26.00
PEG ratio
26.00
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
8.98
Overview
Shares outstanding
3.65B
Float
379.26M
Shares short
—
% Held by insiders
91.92%
% Held by institutions
0.69%
Average volume (10 days)
2.17M
Average volume (90 days)
1.53M
Price summary
52-Week low
1
52-Week high
1.36
52-Week change
-1.54 -153.8%
Beta
0.45
50-Day moving average
1.25
200-Day moving average
1.15
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.67
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Mar 14, 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
1.44%
Operating margin
1.79%
Operational effectiveness
Return on assets
2.54%
Return on equity
4.93%
Income statement
Revenue (ttm)
22.65B
Revenue per share (ttm)
6.21
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
2.32B
EBITDA
624.85M
Net income to common (ttm)
326.23M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
10.81%
Balance sheet
Total cash (mrq)
1.35B
Total cash per share (mrq)
0.37
Total debt (mrq)
7.97B
Total Debt/Equity (mrq)
107.26
Current ratio (mrq)
114.80%
Book value per share (mrq)
1.63
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
-225.20M