Statistics
Valuation metrics
Market cap
2.60B
Enterprise value
13.73B
Trailing P/E (ttm)
12.36
Forward P/E
—
PEG ratio
1.25
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
9.42
Overview
Shares outstanding
11.85M
Float
706.81M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
56.97K
Average volume (90 days)
105.80K
Price summary
52-Week low
0.49
52-Week high
1
52-Week change
-0.58 -117.3%
Beta
0.57
50-Day moving average
0.75
200-Day moving average
0.71
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Aug 13, 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
3.67%
Operating margin
8.14%
Operational effectiveness
Return on assets
0.59%
Return on equity
3.54%
Income statement
Revenue (ttm)
20.20B
Revenue per share (ttm)
422.78
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
2.65B
EBITDA
467.36M
Net income to common (ttm)
741.62M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
367.60%
Balance sheet
Total cash (mrq)
1.80B
Total cash per share (mrq)
37.65
Total debt (mrq)
13.03B
Total Debt/Equity (mrq)
77.87
Current ratio (mrq)
97.90%
Book value per share (mrq)
299.35
Cash flow
Cash flow statement
2.26B
Levered free cash flow (LFCF)
-365.35M