Statistics
Valuation metrics
Market cap
0
Enterprise value
57.21B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
2.99
Overview
Shares outstanding
—
Float
1.80B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
2.30K
Average volume (90 days)
1.79K
Price summary
52-Week low
6.76
52-Week high
10.50
52-Week change
-4.22 -62.5%
Beta
1.49
50-Day moving average
8.14
200-Day moving average
8.49
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 28, 2024
Profitability
Profit margin
9.48%
Operating margin
15.12%
Operational effectiveness
Return on assets
4.48%
Return on equity
8.89%
Income statement
Revenue (ttm)
94.04B
Revenue per share (ttm)
3.47
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
34.89B
EBITDA
19.12B
Net income to common (ttm)
8.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.85B
Total cash per share (mrq)
3.26
Total debt (mrq)
42.89B
Total Debt/Equity (mrq)
39.43
Current ratio (mrq)
66.80%
Book value per share (mrq)
57.93
Cash flow
Cash flow statement
18.08B
Levered free cash flow (LFCF)
9.39B