Statistics
Valuation metrics
Market cap
4.80B
Enterprise value
7.75B
Trailing P/E (ttm)
-15.98
Forward P/E
—
PEG ratio
0.44
Price/Sales (ttm)
0.13
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
8.30
Overview
Shares outstanding
7.74B
Float
4.01B
Shares short
—
% Held by insiders
50.37%
% Held by institutions
8.93%
Average volume (10 days)
1.81K
Average volume (90 days)
3.62K
Price summary
52-Week low
0.45
52-Week high
0.72
52-Week change
19.36 4,301.1%
Beta
0.39
50-Day moving average
0.65
200-Day moving average
0.58
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.72
Payout ratio
5.50
Dividend date
Jun 21, 2024
Ex-dividend date
May 19, 2025
Last split factor
1:5
Last split date
Jan 08, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-0.18%
Operating margin
17.07%
Operational effectiveness
Return on assets
3.48%
Return on equity
18.30%
Income statement
Revenue (ttm)
4.78B
Revenue per share (ttm)
4.86
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
2.35B
EBITDA
11.35B
Net income to common (ttm)
-38.22M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
111.40%
Balance sheet
Total cash (mrq)
384.35M
Total cash per share (mrq)
0.39
Total debt (mrq)
6.98B
Total Debt/Equity (mrq)
475.52
Current ratio (mrq)
59.40%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
320.49M