Statistics
Valuation metrics
Market cap
134.41B
Enterprise value
-18.45B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.96
Price/Book (mrq)
0.06
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-1.49
Overview
Shares outstanding
194.93M
Float
141.94M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
657
Average volume (90 days)
—
Price summary
52-Week low
10.25
52-Week high
11.84
52-Week change
-10.64 -103.8%
Beta
0.58
50-Day moving average
10.95
200-Day moving average
10.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.46%
Operating margin
11.63%
Operational effectiveness
Return on assets
1.53%
Return on equity
23.32%
Income statement
Revenue (ttm)
94.14B
Revenue per share (ttm)
23.92
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
20.87B
EBITDA
12.38B
Net income to common (ttm)
7.97B
Diluted EPS (ttm)
54.12
Quarterly earnings growth (yoy)
50%
Balance sheet
Total cash (mrq)
43.84B
Total cash per share (mrq)
224.93
Total debt (mrq)
21.30B
Total Debt/Equity (mrq)
57.73
Current ratio (mrq)
585.80%
Book value per share (mrq)
179.02
Cash flow
Cash flow statement
10.42B
Levered free cash flow (LFCF)
5.86B