Statistics
Valuation metrics
Market cap
6.57B
Enterprise value
5.42B
Trailing P/E (ttm)
70
Forward P/E
—
PEG ratio
-0.67
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.20
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
13.34
Overview
Shares outstanding
8.87B
Float
5.84B
Shares short
—
% Held by insiders
20.25%
% Held by institutions
11.84%
Average volume (10 days)
435
Average volume (90 days)
580
Price summary
52-Week low
0.52
52-Week high
1.02
52-Week change
-32.86 -6,318.7%
Beta
—
50-Day moving average
0.65
200-Day moving average
0.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.98%
Operating margin
1.65%
Operational effectiveness
Return on assets
1.81%
Return on equity
4.55%
Income statement
Revenue (ttm)
9.02B
Revenue per share (ttm)
1.18
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
948.40M
EBITDA
734.72M
Net income to common (ttm)
88.45M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.58B
Total cash per share (mrq)
0.20
Total debt (mrq)
1.81B
Total Debt/Equity (mrq)
81.36
Current ratio (mrq)
149.40%
Book value per share (mrq)
0.32
Cash flow
Cash flow statement
710.21M
Levered free cash flow (LFCF)
67.54M