Statistics
Valuation metrics
Market cap
0
Enterprise value
98.98B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
24.13
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
3.62
Overview
Shares outstanding
—
Float
1.76B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
69
Average volume (90 days)
69
Price summary
52-Week low
16.20
52-Week high
21.80
52-Week change
12.37 76.4%
Beta
0.49
50-Day moving average
18.86
200-Day moving average
19.12
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 15, 2025
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
7.31%
Operating margin
30.43%
Operational effectiveness
Return on assets
8.34%
Return on equity
88.40%
Income statement
Revenue (ttm)
57.37B
Revenue per share (ttm)
32.43
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
40.74B
EBITDA
27.37B
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
859.52
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
5.18B
Total cash per share (mrq)
2.93
Total debt (mrq)
70.02B
Total Debt/Equity (mrq)
4.79K
Current ratio (mrq)
76%
Book value per share (mrq)
0.80
Cash flow
Cash flow statement
16.40B
Levered free cash flow (LFCF)
16.94B