Statistics
Valuation metrics
Market cap
17.50B
Enterprise value
39.31B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.02
Price/Book (mrq)
3.22
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
16.07
Overview
Shares outstanding
527.20M
Float
204.25M
Shares short
—
% Held by insiders
24.89%
% Held by institutions
70.22%
Average volume (10 days)
6.92K
Average volume (90 days)
8.07K
Price summary
52-Week low
25.61
52-Week high
47.25
52-Week change
-27.58 -107.7%
Beta
1.77
50-Day moving average
43.55
200-Day moving average
42.21
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 08, 2022
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
3.96%
Operating margin
9.67%
Operational effectiveness
Return on assets
2.35%
Return on equity
25.82%
Income statement
Revenue (ttm)
17.13B
Revenue per share (ttm)
57.29
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
7.78B
EBITDA
2.45B
Net income to common (ttm)
674.56M
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
-31.70%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
8.34
Total debt (mrq)
31.87B
Total Debt/Equity (mrq)
880.10
Current ratio (mrq)
130.60%
Book value per share (mrq)
10.20
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
556.49M