Statistics
Valuation metrics
Market cap
19.02B
Enterprise value
7.57B
Trailing P/E (ttm)
18.93
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
4.03
Overview
Shares outstanding
1.79B
Float
1.53B
Shares short
—
% Held by insiders
0
% Held by institutions
0.05%
Average volume (10 days)
5
Average volume (90 days)
3
Price summary
52-Week low
4.72
52-Week high
9.40
52-Week change
-49.06 -1,039.3%
Beta
0.55
50-Day moving average
6.43
200-Day moving average
6.60
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jan 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
12.66%
Operating margin
11.42%
Operational effectiveness
Return on assets
3.35%
Return on equity
7.31%
Income statement
Revenue (ttm)
8.06B
Revenue per share (ttm)
364.13
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
4.50B
EBITDA
485.53B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-67.40%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
99.24
Total debt (mrq)
8.55B
Total Debt/Equity (mrq)
59.62
Current ratio (mrq)
111.90%
Book value per share (mrq)
1.29K
Cash flow
Cash flow statement
2.31B
Levered free cash flow (LFCF)
921.39M