Statistics
Valuation metrics
Market cap
95.49B
Enterprise value
165.94B
Trailing P/E (ttm)
0.78
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.21
Price/Book (mrq)
3.16
Enterprise Value/Revenue
3.84
Enterprise Value/EBITDA
397.85
Overview
Shares outstanding
3.41B
Float
823.08M
Shares short
—
% Held by insiders
75.48%
% Held by institutions
0
Average volume (10 days)
463.89K
Average volume (90 days)
271.73K
Price summary
52-Week low
6
52-Week high
30
52-Week change
75 1,250%
Beta
-0.12
50-Day moving average
22.16
200-Day moving average
18.77
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 07, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Apr 30, 2022
Profitability
Profit margin
13.00%
Operating margin
19.78%
Operational effectiveness
Return on assets
4.33%
Return on equity
15.38%
Income statement
Revenue (ttm)
43.23B
Revenue per share (ttm)
12.67
Quarterly revenue growth (yoy)
20.10%
Gross profit (ttm)
22.17B
EBITDA
417.10M
Net income to common (ttm)
5.62B
Diluted EPS (ttm)
36.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.42B
Total cash per share (mrq)
1.00
Total debt (mrq)
69.08B
Total Debt/Equity (mrq)
218.56
Current ratio (mrq)
21%
Book value per share (mrq)
8.86
Cash flow
Cash flow statement
8.53B
Levered free cash flow (LFCF)
382M