Statistics
Valuation metrics
Market cap
23.46B
Enterprise value
21.46B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
2.08
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
8.80
Overview
Shares outstanding
902.58M
Float
634.16M
Shares short
—
% Held by insiders
0
% Held by institutions
9.59%
Average volume (10 days)
22.70K
Average volume (90 days)
13.85K
Price summary
52-Week low
17.50
52-Week high
33.66
52-Week change
-0.97 -5.5%
Beta
1.22
50-Day moving average
45.35
200-Day moving average
46.10
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.55%
Operating margin
6.62%
Operational effectiveness
Return on assets
1.53%
Return on equity
3.00%
Income statement
Revenue (ttm)
11.79B
Revenue per share (ttm)
13.17
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
4.08B
EBITDA
27.13M
Net income to common (ttm)
537M
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
-32.50%
Balance sheet
Total cash (mrq)
4.78B
Total cash per share (mrq)
5.35
Total debt (mrq)
2.38B
Total Debt/Equity (mrq)
13.13
Current ratio (mrq)
322.30%
Book value per share (mrq)
20.02
Cash flow
Cash flow statement
2.16B
Levered free cash flow (LFCF)
-357.25M
Access
/statistics
data via our API — starting from the
Pro plan.