Statistics
Valuation metrics
Market cap
0
Enterprise value
10.62B
Trailing P/E (ttm)
2.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
5.11
Overview
Shares outstanding
2.34B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
400
Average volume (90 days)
240
Price summary
52-Week low
0.84
52-Week high
1.46
52-Week change
9.31 1,108.8%
Beta
—
50-Day moving average
1.08
200-Day moving average
1.15
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.50%
Operating margin
9.09%
Operational effectiveness
Return on assets
2.34%
Return on equity
4.62%
Income statement
Revenue (ttm)
18.68B
Revenue per share (ttm)
7.99
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.89B
EBITDA
2.08B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.60B
Total cash per share (mrq)
1.98
Total debt (mrq)
15.25B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
154.49%
Book value per share (mrq)
9.42
Cash flow
Cash flow statement
2.20B
Levered free cash flow (LFCF)
1.01B
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