Statistics
Valuation metrics
Market cap
0
Enterprise value
5.46B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
—
Float
146.13M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
163
Average volume (90 days)
80
Price summary
52-Week low
8.40
52-Week high
18.30
52-Week change
-76.81 -914.4%
Beta
0.15
50-Day moving average
10.36
200-Day moving average
11.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.07%
Operating margin
28.05%
Operational effectiveness
Return on assets
5.43%
Return on equity
9.19%
Income statement
Revenue (ttm)
9.82B
Revenue per share (ttm)
11.24
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
7.43B
EBITDA
3.08B
Net income to common (ttm)
1.48B
Diluted EPS (ttm)
200.50
Quarterly earnings growth (yoy)
-38.90%
Balance sheet
Total cash (mrq)
2.60B
Total cash per share (mrq)
17.73
Total debt (mrq)
6.62B
Total Debt/Equity (mrq)
39.00
Current ratio (mrq)
144%
Book value per share (mrq)
115.90
Cash flow
Cash flow statement
2.58B
Levered free cash flow (LFCF)
3.43B