Statistics
Valuation metrics
Market cap
32.12B
Enterprise value
37.80B
Trailing P/E (ttm)
22.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.78
Price/Book (mrq)
4.41
Enterprise Value/Revenue
3.27
Enterprise Value/EBITDA
7.80
Overview
Shares outstanding
2B
Float
546.92M
Shares short
—
% Held by insiders
42.66%
% Held by institutions
32.74%
Average volume (10 days)
5.51M
Average volume (90 days)
4.03M
Price summary
52-Week low
11.04
52-Week high
24.50
52-Week change
26.37 238.9%
Beta
-0.20
50-Day moving average
16.70
200-Day moving average
16.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.06%
Operating margin
27.87%
Operational effectiveness
Return on assets
17.74%
Return on equity
31.38%
Income statement
Revenue (ttm)
11.55B
Revenue per share (ttm)
5.78
Quarterly revenue growth (yoy)
-43.40%
Gross profit (ttm)
5.77B
EBITDA
5.37B
Net income to common (ttm)
1.39B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.91B
Total cash per share (mrq)
1.46
Total debt (mrq)
6.04B
Total Debt/Equity (mrq)
61.43
Current ratio (mrq)
113.20%
Book value per share (mrq)
3.64
Cash flow
Cash flow statement
2.47B
Levered free cash flow (LFCF)
-3.51B