Statistics
Valuation metrics
Market cap
1.11B
Enterprise value
32.28B
Trailing P/E (ttm)
2.00
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
6.06
Overview
Shares outstanding
187.70M
Float
653.38M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.24K
Average volume (90 days)
1.89K
Price summary
52-Week low
4.15
52-Week high
9.80
52-Week change
-23.82 -573.9%
Beta
1.32
50-Day moving average
5.48
200-Day moving average
6.68
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 10, 2022
Last split factor
2:1
Last split date
Jun 12, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.26%
Operating margin
-1.51%
Operational effectiveness
Return on assets
3.03%
Return on equity
15.48%
Income statement
Revenue (ttm)
54.19B
Revenue per share (ttm)
82.39
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
13.38B
EBITDA
1.49B
Net income to common (ttm)
685M
Diluted EPS (ttm)
2.96
Quarterly earnings growth (yoy)
9.13%
Balance sheet
Total cash (mrq)
8.02B
Total cash per share (mrq)
12.16
Total debt (mrq)
36.60B
Total Debt/Equity (mrq)
10.05
Current ratio (mrq)
52.10%
Book value per share (mrq)
-6.84
Cash flow
Cash flow statement
4.26B
Levered free cash flow (LFCF)
940.37M