Statistics
Valuation metrics
Market cap
0
Enterprise value
307.87B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
2.60
Overview
Shares outstanding
—
Float
6.13B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
35.27K
Average volume (90 days)
49.08K
Price summary
52-Week low
9.30
52-Week high
10.50
52-Week change
4.50 48.4%
Beta
0.73
50-Day moving average
9.76
200-Day moving average
9.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.64%
Operating margin
8.31%
Operational effectiveness
Return on assets
4.84%
Return on equity
17.24%
Income statement
Revenue (ttm)
1.32T
Revenue per share (ttm)
125.97
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
363.24B
EBITDA
118.43B
Net income to common (ttm)
87.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
274.66B
Total cash per share (mrq)
6.52
Total debt (mrq)
157.15B
Total Debt/Equity (mrq)
27.78
Current ratio (mrq)
107.30%
Book value per share (mrq)
12.63
Cash flow
Cash flow statement
121.26B
Levered free cash flow (LFCF)
65.70B