Statistics
Valuation metrics
Market cap
0
Enterprise value
767.88M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.34
Overview
Shares outstanding
—
Float
155.79M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
274
Average volume (90 days)
577
Price summary
52-Week low
13.60
52-Week high
28.50
52-Week change
43.63 320.8%
Beta
1.67
50-Day moving average
25.36
200-Day moving average
22.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.85%
Operating margin
9.68%
Operational effectiveness
Return on assets
10.00%
Return on equity
14.81%
Income statement
Revenue (ttm)
19.36B
Revenue per share (ttm)
20.40
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
6.14B
EBITDA
2.24B
Net income to common (ttm)
939.05M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.98B
Total cash per share (mrq)
33.29
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
36.97
Current ratio (mrq)
147.30%
Book value per share (mrq)
32.21
Cash flow
Cash flow statement
3.32B
Levered free cash flow (LFCF)
875.41M