Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.62B
Trailing P/E (ttm)
0.98
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-1.35
Overview
Shares outstanding
996.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
3.65
52-Week high
6.57
52-Week change
38.46 1,053.2%
Beta
—
50-Day moving average
5.69
200-Day moving average
5.38
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 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
11.50%
Operating margin
9.01%
Operational effectiveness
Return on assets
5.89%
Return on equity
9.18%
Income statement
Revenue (ttm)
9.24B
Revenue per share (ttm)
100.71
Quarterly revenue growth (yoy)
0.42%
Gross profit (ttm)
1.06B
EBITDA
863.70M
Net income to common (ttm)
599.52M
Diluted EPS (ttm)
6.54
Quarterly earnings growth (yoy)
-91.67%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
864.89M
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
271.65%
Book value per share (mrq)
67.27
Cash flow
Cash flow statement
848.72M
Levered free cash flow (LFCF)
599.52M
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