Statistics
Valuation metrics
Market cap
2.86B
Enterprise value
1.63B
Trailing P/E (ttm)
4.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
2.56
Overview
Shares outstanding
2.03B
Float
823.66M
Shares short
—
% Held by insiders
74.16%
% Held by institutions
1.03%
Average volume (10 days)
2.81M
Average volume (90 days)
4.88M
Price summary
52-Week low
0.96
52-Week high
2.09
52-Week change
1.42 147.7%
Beta
0.40
50-Day moving average
1.43
200-Day moving average
1.28
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.87
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jul 14, 2025
Last split factor
1:8
Last split date
May 18, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
25.01%
Operating margin
28.60%
Operational effectiveness
Return on assets
9.08%
Return on equity
25.50%
Income statement
Revenue (ttm)
2.35B
Revenue per share (ttm)
1.16
Quarterly revenue growth (yoy)
-18.50%
Gross profit (ttm)
1.13B
EBITDA
862.25M
Net income to common (ttm)
587.50M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
108.10%
Balance sheet
Total cash (mrq)
1.68B
Total cash per share (mrq)
0.83
Total debt (mrq)
423.05M
Total Debt/Equity (mrq)
17.12
Current ratio (mrq)
201.30%
Book value per share (mrq)
1.20
Cash flow
Cash flow statement
784.85M
Levered free cash flow (LFCF)
686.43M