Statistics
Valuation metrics
Market cap
8.80B
Enterprise value
5.06B
Trailing P/E (ttm)
25
Forward P/E
—
PEG ratio
-2.21
Price/Sales (ttm)
0.69
Price/Book (mrq)
0.55
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
3.07
Overview
Shares outstanding
11.73B
Float
3.85B
Shares short
—
% Held by insiders
67.27%
% Held by institutions
26.87%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.75
52-Week high
0.75
52-Week change
0 0
Beta
0.15
50-Day moving average
0.75
200-Day moving average
0.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.79%
Operating margin
28.24%
Operational effectiveness
Return on assets
6.78%
Return on equity
8.51%
Income statement
Revenue (ttm)
2.97B
Revenue per share (ttm)
1.09
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
1.91B
EBITDA
5.83B
Net income to common (ttm)
320.56M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-63.90%
Balance sheet
Total cash (mrq)
54.29M
Total cash per share (mrq)
0.02
Total debt (mrq)
3.04B
Total Debt/Equity (mrq)
80.61
Current ratio (mrq)
54.90%
Book value per share (mrq)
1.37
Cash flow
Cash flow statement
982.58M
Levered free cash flow (LFCF)
377.05M