Statistics
Valuation metrics
Market cap
2.92B
Enterprise value
16.64B
Trailing P/E (ttm)
1.26
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
2.49
Overview
Shares outstanding
1.08B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.34
52-Week high
4.02
52-Week change
-37.78 -1,614.4%
Beta
—
50-Day moving average
2.62
200-Day moving average
2.87
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.26%
Operating margin
4.03%
Operational effectiveness
Return on assets
5.97%
Return on equity
14.93%
Income statement
Revenue (ttm)
133.50B
Revenue per share (ttm)
121.13
Quarterly revenue growth (yoy)
-5.85%
Gross profit (ttm)
9.69B
EBITDA
6.75B
Net income to common (ttm)
2.36B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
9.65%
Balance sheet
Total cash (mrq)
274.29M
Total cash per share (mrq)
0.25
Total debt (mrq)
15.04B
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
175.61%
Book value per share (mrq)
14.53
Cash flow
Cash flow statement
3.53B
Levered free cash flow (LFCF)
2.36B