Statistics
Valuation metrics
Market cap
0
Enterprise value
6.53B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.33
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
3.67
Overview
Shares outstanding
—
Float
123.57M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
—
Price summary
52-Week low
13.10
52-Week high
17
52-Week change
-29.77 -227.3%
Beta
1.68
50-Day moving average
15.23
200-Day moving average
15.23
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 21, 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
10.68%
Operating margin
16.35%
Operational effectiveness
Return on assets
5.64%
Return on equity
12.52%
Income statement
Revenue (ttm)
5.73B
Revenue per share (ttm)
0.60
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
3.24B
EBITDA
1.78B
Net income to common (ttm)
612.30M
Diluted EPS (ttm)
191.10
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
195.20M
Total cash per share (mrq)
1.57
Total debt (mrq)
4.96B
Total Debt/Equity (mrq)
97.10
Current ratio (mrq)
85.30%
Book value per share (mrq)
40.11
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
783.90M