Statistics
Valuation metrics
Market cap
17.17B
Enterprise value
19.90B
Trailing P/E (ttm)
11.64
Forward P/E
—
PEG ratio
3.14
Price/Sales (ttm)
2.54
Price/Book (mrq)
0.92
Enterprise Value/Revenue
2.94
Enterprise Value/EBITDA
6.91
Overview
Shares outstanding
5.59B
Float
1.45B
Shares short
—
% Held by insiders
84.50%
% Held by institutions
1.10%
Average volume (10 days)
17.06M
Average volume (90 days)
18.83M
Price summary
52-Week low
3.05
52-Week high
4.02
52-Week change
4.29 140.8%
Beta
0.38
50-Day moving average
3.26
200-Day moving average
3.32
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.49
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jul 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
22.94%
Operating margin
29.39%
Operational effectiveness
Return on assets
3.64%
Return on equity
7.78%
Income statement
Revenue (ttm)
6.76B
Revenue per share (ttm)
1.22
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
2.59B
EBITDA
2.11B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
4.49B
Total cash per share (mrq)
0.80
Total debt (mrq)
5.21B
Total Debt/Equity (mrq)
25.20
Current ratio (mrq)
199.80%
Book value per share (mrq)
3.53
Cash flow
Cash flow statement
1.97B
Levered free cash flow (LFCF)
674.21M