Statistics
Valuation metrics
Market cap
3.89B
Enterprise value
9.68B
Trailing P/E (ttm)
19.88
Forward P/E
13.25
PEG ratio
13.25
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.86
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
5.43
Overview
Shares outstanding
4.89B
Float
2.98B
Shares short
—
% Held by insiders
48.02%
% Held by institutions
38.11%
Average volume (10 days)
1.98M
Average volume (90 days)
1.82M
Price summary
52-Week low
0.71
52-Week high
1.02
52-Week change
0.64 89.7%
Beta
0.39
50-Day moving average
0.80
200-Day moving average
0.84
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.24
5-Year annual dividend yield
6.68
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Apr 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.76%
Operating margin
6.86%
Operational effectiveness
Return on assets
2.31%
Return on equity
4.94%
Income statement
Revenue (ttm)
8.72B
Revenue per share (ttm)
1.78
Quarterly revenue growth (yoy)
-11.10%
Gross profit (ttm)
1.08B
EBITDA
901.08M
Net income to common (ttm)
184.91M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-45.40%
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
0.49
Total debt (mrq)
7.99B
Total Debt/Equity (mrq)
144.01
Current ratio (mrq)
179.60%
Book value per share (mrq)
0.92
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
771.57M