Statistics
Valuation metrics
Market cap
2.58B
Enterprise value
1.37B
Trailing P/E (ttm)
9.33
Forward P/E
0.34
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.19
Overview
Shares outstanding
96.14M
Float
—
Shares short
—
% Held by insiders
86.25%
% Held by institutions
5.96%
Average volume (10 days)
548
Average volume (90 days)
183
Price summary
52-Week low
1.36
52-Week high
2
52-Week change
-42.86 -3,151.3%
Beta
-0.18
50-Day moving average
1.40
200-Day moving average
1.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
2.17%
Operating margin
4.17%
Operational effectiveness
Return on assets
3.28%
Return on equity
4.67%
Income statement
Revenue (ttm)
9.56B
Revenue per share (ttm)
97.78
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
1.84B
EBITDA
12.40B
Net income to common (ttm)
207.20M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
409.69M
Total cash per share (mrq)
4.19
Total debt (mrq)
1.64B
Total Debt/Equity (mrq)
35.91
Current ratio (mrq)
126.90%
Book value per share (mrq)
46.59
Cash flow
Cash flow statement
393.96M
Levered free cash flow (LFCF)
14.00M