Statistics
Valuation metrics
Market cap
4.37B
Enterprise value
19.03B
Trailing P/E (ttm)
6.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.30
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
6.16B
Float
1.56B
Shares short
—
% Held by insiders
74.54%
% Held by institutions
0.61%
Average volume (10 days)
1.58M
Average volume (90 days)
1.76M
Price summary
52-Week low
0.55
52-Week high
0.76
52-Week change
2.90 527.1%
Beta
0.52
50-Day moving average
0.72
200-Day moving average
0.67
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.70
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.44%
Operating margin
15.08%
Operational effectiveness
Return on assets
2.78%
Return on equity
4.94%
Income statement
Revenue (ttm)
13.92B
Revenue per share (ttm)
2.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
3.93B
EBITDA
3.93B
Net income to common (ttm)
617.86M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-17.30%
Balance sheet
Total cash (mrq)
7.58B
Total cash per share (mrq)
1.23
Total debt (mrq)
5.12B
Total Debt/Equity (mrq)
16.32
Current ratio (mrq)
156.60%
Book value per share (mrq)
2.28
Cash flow
Cash flow statement
3.00B
Levered free cash flow (LFCF)
1.27B