Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.57B
Trailing P/E (ttm)
1.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.30
Enterprise Value/EBITDA
-2.62
Overview
Shares outstanding
399.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
0.39
52-Week high
1.00
52-Week change
40.69 10,327.4%
Beta
—
50-Day moving average
0.70
200-Day moving average
0.68
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
19.10%
Operating margin
6.54%
Operational effectiveness
Return on assets
2.54%
Return on equity
4.63%
Income statement
Revenue (ttm)
5.26B
Revenue per share (ttm)
13.18
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.00B
EBITDA
598.21M
Net income to common (ttm)
216.32M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
—
Total debt (mrq)
334.96M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
149.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
55.90M
Levered free cash flow (LFCF)
216.32M