Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.15B
Trailing P/E (ttm)
1.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.22
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-1.75
Overview
Shares outstanding
1.22B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
185
Average volume (90 days)
62
Price summary
52-Week low
1.39
52-Week high
2.35
52-Week change
25.45 1,829.5%
Beta
—
50-Day moving average
2.06
200-Day moving average
1.96
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 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
15.90%
Operating margin
7.89%
Operational effectiveness
Return on assets
7.19%
Return on equity
17.84%
Income statement
Revenue (ttm)
29.00B
Revenue per share (ttm)
23.86
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.61B
EBITDA
2.37B
Net income to common (ttm)
1.97B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.42B
Total cash per share (mrq)
5.28
Total debt (mrq)
6.29B
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
94.84%
Book value per share (mrq)
9.14
Cash flow
Cash flow statement
-596.22M
Levered free cash flow (LFCF)
1.99B