Statistics
Valuation metrics
Market cap
0
Enterprise value
2.34B
Trailing P/E (ttm)
4.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
3.27
Overview
Shares outstanding
5.47B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.16
52-Week high
0.40
52-Week change
1.68 1,022.0%
Beta
—
50-Day moving average
0.33
200-Day moving average
0.28
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.87%
Operating margin
25.90%
Operational effectiveness
Return on assets
3.60%
Return on equity
6.62%
Income statement
Revenue (ttm)
2.72B
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
2.36%
Gross profit (ttm)
867.61M
EBITDA
801.70M
Net income to common (ttm)
361.41M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-3.12%
Balance sheet
Total cash (mrq)
929.90M
Total cash per share (mrq)
—
Total debt (mrq)
4.21B
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
257.00%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
361.41M
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