Statistics
Valuation metrics
Market cap
14.39B
Enterprise value
27.68B
Trailing P/E (ttm)
2.75
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.14
Price/Book (mrq)
0.37
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
7.34
Overview
Shares outstanding
4B
Float
1.76B
Shares short
—
% Held by insiders
47.63%
% Held by institutions
2.08%
Average volume (10 days)
31.26M
Average volume (90 days)
26.29M
Price summary
52-Week low
1.75
52-Week high
3.95
52-Week change
46.77 2,671.1%
Beta
—
50-Day moving average
3.42
200-Day moving average
3.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
35.10%
Operating margin
17.00%
Operational effectiveness
Return on assets
4.10%
Return on equity
16.35%
Income statement
Revenue (ttm)
12.65B
Revenue per share (ttm)
3.36
Quarterly revenue growth (yoy)
-27.10%
Gross profit (ttm)
4.55B
EBITDA
13.18B
Net income to common (ttm)
4.44B
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
-64.10%
Balance sheet
Total cash (mrq)
104.27M
Total cash per share (mrq)
0.03
Total debt (mrq)
7.18B
Total Debt/Equity (mrq)
14.45
Current ratio (mrq)
300%
Book value per share (mrq)
9.80
Cash flow
Cash flow statement
2.32B
Levered free cash flow (LFCF)
-4.53B