Statistics
Valuation metrics
Market cap
1.63B
Enterprise value
11.83B
Trailing P/E (ttm)
0.59
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.82
Overview
Shares outstanding
201.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
16
Price summary
52-Week low
6.90
52-Week high
9.46
52-Week change
1.92 27.8%
Beta
—
50-Day moving average
8.39
200-Day moving average
8.37
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 2024
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
48.60%
Operating margin
15.95%
Operational effectiveness
Return on assets
4.93%
Return on equity
9.25%
Income statement
Revenue (ttm)
35.38B
Revenue per share (ttm)
15.04
Quarterly revenue growth (yoy)
-2.15%
Gross profit (ttm)
17.19B
EBITDA
6.50B
Net income to common (ttm)
2.75B
Diluted EPS (ttm)
13.60
Quarterly earnings growth (yoy)
4.42%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.92B
Total Debt/Equity (mrq)
0.54
Current ratio (mrq)
252.87%
Book value per share (mrq)
12.52
Cash flow
Cash flow statement
3.32B
Levered free cash flow (LFCF)
2.75B