Statistics
Valuation metrics
Market cap
0
Enterprise value
16.31B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.13
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
3.17
Overview
Shares outstanding
—
Float
29.63M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
47.19
52-Week high
67.44
52-Week change
-33.52 -71.0%
Beta
1.26
50-Day moving average
54.26
200-Day moving average
54.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.07%
Operating margin
24.71%
Operational effectiveness
Return on assets
3.05%
Return on equity
24.37%
Income statement
Revenue (ttm)
14.81B
Revenue per share (ttm)
4.37
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
10.69B
EBITDA
5.14B
Net income to common (ttm)
1.79B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.70%
Balance sheet
Total cash (mrq)
25.17B
Total cash per share (mrq)
129.62
Total debt (mrq)
31.67B
Total Debt/Equity (mrq)
689.17
Current ratio (mrq)
104.70%
Book value per share (mrq)
23.70
Cash flow
Cash flow statement
868.11M
Levered free cash flow (LFCF)
3.78B