Statistics
Valuation metrics
Market cap
0
Enterprise value
1.62B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
—
Float
543.66M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
141
Average volume (90 days)
287
Price summary
52-Week low
2.32
52-Week high
5.20
52-Week change
19.74 851.0%
Beta
2.71
50-Day moving average
3.64
200-Day moving average
3.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.41%
Operating margin
8.18%
Operational effectiveness
Return on assets
2.16%
Return on equity
14.16%
Income statement
Revenue (ttm)
23.83B
Revenue per share (ttm)
1.55
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
9.45B
EBITDA
1.59B
Net income to common (ttm)
2.96B
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
175.80%
Balance sheet
Total cash (mrq)
6.78B
Total cash per share (mrq)
11.13
Total debt (mrq)
6.12B
Total Debt/Equity (mrq)
27.68
Current ratio (mrq)
195.70%
Book value per share (mrq)
36.31
Cash flow
Cash flow statement
1.21B
Levered free cash flow (LFCF)
583.10M