Statistics
Valuation metrics
Market cap
0
Enterprise value
3.86B
Trailing P/E (ttm)
0.13
Forward P/E
17.01
PEG ratio
17.01
Price/Sales (ttm)
—
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.76
Overview
Shares outstanding
—
Float
4.25B
Shares short
—
% Held by insiders
0
% Held by institutions
8.27%
Average volume (10 days)
9.04K
Average volume (90 days)
13.57K
Price summary
52-Week low
1.77
52-Week high
2.63
52-Week change
-2.42 -136.9%
Beta
0.34
50-Day moving average
2.64
200-Day moving average
2.79
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.08%
Operating margin
22.15%
Operational effectiveness
Return on assets
10.00%
Return on equity
16.05%
Income statement
Revenue (ttm)
17.03B
Revenue per share (ttm)
5.85
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
8.77B
EBITDA
5.07B
Net income to common (ttm)
2.74B
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
13.40%
Balance sheet
Total cash (mrq)
3.25B
Total cash per share (mrq)
1.12
Total debt (mrq)
586.21M
Total Debt/Equity (mrq)
3.39
Current ratio (mrq)
110.60%
Book value per share (mrq)
5.93
Cash flow
Cash flow statement
4.88B
Levered free cash flow (LFCF)
3.33B