Statistics
Valuation metrics
Market cap
11.75B
Enterprise value
13.53B
Trailing P/E (ttm)
14
Forward P/E
—
PEG ratio
0.56
Price/Sales (ttm)
2.16
Price/Book (mrq)
2.66
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
2.56B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.03K
Average volume (90 days)
3.12K
Price summary
52-Week low
4.40
52-Week high
9.06
52-Week change
-38.59 -877.2%
Beta
—
50-Day moving average
5.38
200-Day moving average
6.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
79.84%
Operating margin
23.55%
Operational effectiveness
Return on assets
9.81%
Return on equity
18.98%
Income statement
Revenue (ttm)
5.43B
Revenue per share (ttm)
2.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.34B
EBITDA
2.01B
Net income to common (ttm)
838.91M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
216.87M
Total cash per share (mrq)
0.08
Total debt (mrq)
2.79B
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
152.03%
Book value per share (mrq)
1.73
Cash flow
Cash flow statement
1.21B
Levered free cash flow (LFCF)
838.91M