Statistics
Valuation metrics
Market cap
18.37B
Enterprise value
20.48B
Trailing P/E (ttm)
87.33
Forward P/E
20.15
PEG ratio
20.15
Price/Sales (ttm)
1.41
Price/Book (mrq)
2.09
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
45.27
Overview
Shares outstanding
1.75B
Float
1.14B
Shares short
—
% Held by insiders
34.84%
% Held by institutions
4.34%
Average volume (10 days)
25.45M
Average volume (90 days)
33.41M
Price summary
52-Week low
7.38
52-Week high
14.30
52-Week change
3.89 52.7%
Beta
0.76
50-Day moving average
11.13
200-Day moving average
10.14
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Dec 06, 2024
Last split factor
1:1
Last split date
Jul 02, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.06%
Operating margin
7.21%
Operational effectiveness
Return on assets
1.32%
Return on equity
3.26%
Income statement
Revenue (ttm)
13.01B
Revenue per share (ttm)
7.43
Quarterly revenue growth (yoy)
-38.40%
Gross profit (ttm)
495.64M
EBITDA
632.31M
Net income to common (ttm)
267.42M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
117.50%
Balance sheet
Total cash (mrq)
2.49B
Total cash per share (mrq)
1.42
Total debt (mrq)
3.72B
Total Debt/Equity (mrq)
37.99
Current ratio (mrq)
185.70%
Book value per share (mrq)
5.02
Cash flow
Cash flow statement
876.61M
Levered free cash flow (LFCF)
-90.93M