Statistics
Valuation metrics
Market cap
1.41B
Enterprise value
5.98B
Trailing P/E (ttm)
14
Forward P/E
4.67
PEG ratio
4.67
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
913.45M
Float
554.99M
Shares short
—
% Held by insiders
57.85%
% Held by institutions
6.49%
Average volume (10 days)
130.06K
Average volume (90 days)
150.99K
Price summary
52-Week low
1.50
52-Week high
2.54
52-Week change
-61.04 -4,069.3%
Beta
0.45
50-Day moving average
1.59
200-Day moving average
1.74
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 08, 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
1.45%
Operating margin
6.70%
Operational effectiveness
Return on assets
2.57%
Return on equity
2.12%
Income statement
Revenue (ttm)
7.32B
Revenue per share (ttm)
8.01
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
1.45B
EBITDA
791.48M
Net income to common (ttm)
106.41M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-29.80%
Balance sheet
Total cash (mrq)
193.73M
Total cash per share (mrq)
0.21
Total debt (mrq)
4.78B
Total Debt/Equity (mrq)
99.36
Current ratio (mrq)
85.20%
Book value per share (mrq)
5.28
Cash flow
Cash flow statement
358.16M
Levered free cash flow (LFCF)
311.31M