Statistics
Valuation metrics
Market cap
1.68B
Enterprise value
53.12B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.08
Overview
Shares outstanding
93.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
16.70
52-Week high
22.40
52-Week change
-25.14 -150.5%
Beta
—
50-Day moving average
18.03
200-Day moving average
18.29
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
32.50%
Operating margin
12.16%
Operational effectiveness
Return on assets
6.90%
Return on equity
11.82%
Income statement
Revenue (ttm)
306.87B
Revenue per share (ttm)
20.75
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
99.73B
EBITDA
49.32B
Net income to common (ttm)
25.02B
Diluted EPS (ttm)
278.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
93.65B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
147.21%
Book value per share (mrq)
12.06
Cash flow
Cash flow statement
31.79B
Levered free cash flow (LFCF)
25.02B