Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.01B
Trailing P/E (ttm)
2
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0
Price/Book (mrq)
0.31
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-0.83
Overview
Shares outstanding
2.48B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
250
Price summary
52-Week low
1.62
52-Week high
2.28
52-Week change
-10.87 -671.0%
Beta
—
50-Day moving average
1.86
200-Day moving average
1.95
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
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)
Jun 30, 2025
Profitability
Profit margin
51.24%
Operating margin
24.47%
Operational effectiveness
Return on assets
8.88%
Return on equity
14.50%
Income statement
Revenue (ttm)
14.26B
Revenue per share (ttm)
5.69
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
7.30B
EBITDA
5.07B
Net income to common (ttm)
2.30B
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
-84.03%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
0.55
Total debt (mrq)
503.22M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
110.63%
Book value per share (mrq)
5.97
Cash flow
Cash flow statement
4.28B
Levered free cash flow (LFCF)
2.30B