Statistics
Valuation metrics
Market cap
0
Enterprise value
14.71B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.55
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
9.81
Overview
Shares outstanding
—
Float
417.18M
Shares short
—
% Held by insiders
53.22%
% Held by institutions
20.14%
Average volume (10 days)
2
Average volume (90 days)
113
Price summary
52-Week low
12.38
52-Week high
16.19
52-Week change
11.01 88.9%
Beta
0.53
50-Day moving average
14.22
200-Day moving average
14.08
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.07%
Operating margin
13.87%
Operational effectiveness
Return on assets
3.88%
Return on equity
13.14%
Income statement
Revenue (ttm)
5.80B
Revenue per share (ttm)
6.46
Quarterly revenue growth (yoy)
-22.80%
Gross profit (ttm)
2.50B
EBITDA
1.50B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-16.10%
Balance sheet
Total cash (mrq)
4.17B
Total cash per share (mrq)
4.64
Total debt (mrq)
4.92B
Total Debt/Equity (mrq)
53.71
Current ratio (mrq)
347.90%
Book value per share (mrq)
10.11
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
477.75M