Statistics
Valuation metrics
Market cap
20B
Enterprise value
58.78B
Trailing P/E (ttm)
1.69
Forward P/E
28.57
PEG ratio
0.04
Price/Sales (ttm)
1.16
Price/Book (mrq)
0.33
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
24.93
Overview
Shares outstanding
5B
Float
1.39B
Shares short
—
% Held by insiders
62.20%
% Held by institutions
4.33%
Average volume (10 days)
74.19M
Average volume (90 days)
64.49M
Price summary
52-Week low
3.65
52-Week high
6.94
52-Week change
-28.25 -774.0%
Beta
0.66
50-Day moving average
4.06
200-Day moving average
4.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
60.34%
Operating margin
6.96%
Operational effectiveness
Return on assets
-0.72%
Return on equity
19.84%
Income statement
Revenue (ttm)
17.29B
Revenue per share (ttm)
9.65
Quarterly revenue growth (yoy)
-13%
Gross profit (ttm)
1.04B
EBITDA
9.57B
Net income to common (ttm)
7.96B
Diluted EPS (ttm)
2.37
Quarterly earnings growth (yoy)
9.27%
Balance sheet
Total cash (mrq)
1.67B
Total cash per share (mrq)
0.33
Total debt (mrq)
40.40B
Total Debt/Equity (mrq)
67.61
Current ratio (mrq)
56.90%
Book value per share (mrq)
11.95
Cash flow
Cash flow statement
8.74B
Levered free cash flow (LFCF)
-3.10B