Statistics
Valuation metrics
Market cap
0
Enterprise value
-536.84M
Trailing P/E (ttm)
1.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.13
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-0.76
Overview
Shares outstanding
1.36B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
3.12
52-Week high
5.05
52-Week change
9.18 294.2%
Beta
—
50-Day moving average
4.56
200-Day moving average
3.99
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 04, 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
27.13%
Operating margin
17.60%
Operational effectiveness
Return on assets
5.71%
Return on equity
8.27%
Income statement
Revenue (ttm)
2.99B
Revenue per share (ttm)
17.53
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
810.70M
EBITDA
709.62M
Net income to common (ttm)
447.01M
Diluted EPS (ttm)
2.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.26K
Total cash per share (mrq)
0.00
Total debt (mrq)
853.60M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
181.14%
Book value per share (mrq)
31.37
Cash flow
Cash flow statement
-866.76M
Levered free cash flow (LFCF)
447.01M
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