Statistics
Valuation metrics
Market cap
9.69B
Enterprise value
18.46B
Trailing P/E (ttm)
42.75
Forward P/E
10.06
PEG ratio
10.06
Price/Sales (ttm)
0.89
Price/Book (mrq)
0.81
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
7.46
Overview
Shares outstanding
5.67B
Float
2.80B
Shares short
—
% Held by insiders
48.38%
% Held by institutions
8.67%
Average volume (10 days)
6.00M
Average volume (90 days)
12.82M
Price summary
52-Week low
1.46
52-Week high
2.83
52-Week change
-53.49 -3,663.6%
Beta
0.54
50-Day moving average
1.84
200-Day moving average
2.20
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.99
Payout ratio
3.39
Dividend date
—
Ex-dividend date
Mar 14, 2025
Last split factor
5:1
Last split date
Apr 11, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.30%
Operating margin
-9.47%
Operational effectiveness
Return on assets
2.88%
Return on equity
1.41%
Income statement
Revenue (ttm)
10.91B
Revenue per share (ttm)
1.93
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
2.55B
EBITDA
2.33B
Net income to common (ttm)
251.20M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
0.25%
Balance sheet
Total cash (mrq)
3.55B
Total cash per share (mrq)
0.63
Total debt (mrq)
13.32B
Total Debt/Equity (mrq)
120.69
Current ratio (mrq)
128.80%
Book value per share (mrq)
2.10
Cash flow
Cash flow statement
2.32B
Levered free cash flow (LFCF)
2.68B