Statistics
Valuation metrics
Market cap
2.04B
Enterprise value
3.46B
Trailing P/E (ttm)
6.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.30
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
4.29
Overview
Shares outstanding
5.47B
Float
2.26B
Shares short
—
% Held by insiders
58.31%
% Held by institutions
4.75%
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
0.35
52-Week high
0.54
52-Week change
-31.57 -9,098.0%
Beta
0.49
50-Day moving average
0.37
200-Day moving average
0.37
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jun 25, 2025
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
16.70%
Operating margin
21.39%
Operational effectiveness
Return on assets
3.09%
Return on equity
8.11%
Income statement
Revenue (ttm)
3.14B
Revenue per share (ttm)
0.57
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
948.12M
EBITDA
941.23M
Net income to common (ttm)
524.12M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-2.25%
Balance sheet
Total cash (mrq)
3.52B
Total cash per share (mrq)
0.64
Total debt (mrq)
4.94B
Total Debt/Equity (mrq)
73.50
Current ratio (mrq)
257%
Book value per share (mrq)
1.23
Cash flow
Cash flow statement
638.35M
Levered free cash flow (LFCF)
-227.31M
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