Statistics
Valuation metrics
Market cap
0
Enterprise value
1.79B
Trailing P/E (ttm)
0.83
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.03
Overview
Shares outstanding
2.25B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
4.80
52-Week high
6.50
52-Week change
-0.94 -19.5%
Beta
—
50-Day moving average
5.79
200-Day moving average
5.74
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.66%
Operating margin
14.74%
Operational effectiveness
Return on assets
5.16%
Return on equity
8.92%
Income statement
Revenue (ttm)
9.60B
Revenue per share (ttm)
89.97
Quarterly revenue growth (yoy)
0.64%
Gross profit (ttm)
2.37B
EBITDA
1.57B
Net income to common (ttm)
683.58M
Diluted EPS (ttm)
6.41
Quarterly earnings growth (yoy)
-95.46%
Balance sheet
Total cash (mrq)
229.79M
Total cash per share (mrq)
2.16
Total debt (mrq)
2.41B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
182.09%
Book value per share (mrq)
71.42
Cash flow
Cash flow statement
687.63M
Levered free cash flow (LFCF)
683.58M
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