Statistics
Valuation metrics
Market cap
16.09B
Enterprise value
98.50B
Trailing P/E (ttm)
12.14
Forward P/E
5
PEG ratio
5
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.29
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
12.16
Overview
Shares outstanding
18.94B
Float
6.16B
Shares short
—
% Held by insiders
73.34%
% Held by institutions
0.99%
Average volume (10 days)
3.00M
Average volume (90 days)
5.77M
Price summary
52-Week low
0.72
52-Week high
1.29
52-Week change
-50.59 -7,026.1%
Beta
0.48
50-Day moving average
0.90
200-Day moving average
1.00
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.73
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 12, 2025
Last split factor
10:1
Last split date
Oct 21, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.92%
Operating margin
17.67%
Operational effectiveness
Return on assets
2.04%
Return on equity
3.83%
Income statement
Revenue (ttm)
36.31B
Revenue per share (ttm)
1.92
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
8.27B
EBITDA
8.32B
Net income to common (ttm)
1.42B
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
5.31B
Total cash per share (mrq)
0.28
Total debt (mrq)
77.65B
Total Debt/Equity (mrq)
117.94
Current ratio (mrq)
115.10%
Book value per share (mrq)
2.92
Cash flow
Cash flow statement
7.77B
Levered free cash flow (LFCF)
-3.01B