Statistics
Valuation metrics
Market cap
1.52B
Enterprise value
4.26B
Trailing P/E (ttm)
3.58
Forward P/E
—
PEG ratio
1.15
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.23
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
5.08
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
0.47
52-Week change
-65.47 -39,919.5%
Beta
—
50-Day moving average
0.23
200-Day moving average
0.32
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.04
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 28, 2024
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
31.87%
Operating margin
25.90%
Operational effectiveness
Return on assets
3.60%
Return on equity
6.62%
Income statement
Revenue (ttm)
3.20B
Revenue per share (ttm)
0.58
Quarterly revenue growth (yoy)
0.98%
Gross profit (ttm)
1.02B
EBITDA
850.76M
Net income to common (ttm)
424.31M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
471.97M
Total cash per share (mrq)
0.09
Total debt (mrq)
4.79B
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
278.73%
Book value per share (mrq)
1.20
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
424.31M