Statistics
Valuation metrics
Market cap
7.87B
Enterprise value
7.86B
Trailing P/E (ttm)
6.76
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.80
Overview
Shares outstanding
162.88M
Float
122.54M
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
811
Average volume (90 days)
526
Price summary
52-Week low
9.40
52-Week high
16.50
52-Week change
-35.14 -373.8%
Beta
1.23
50-Day moving average
11.01
200-Day moving average
13.14
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.03
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.77%
Operating margin
5.54%
Operational effectiveness
Return on assets
3.28%
Return on equity
4.56%
Income statement
Revenue (ttm)
56.56B
Revenue per share (ttm)
248.17K
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
13.66B
EBITDA
9.44T
Net income to common (ttm)
541.04M
Diluted EPS (ttm)
1.70
Quarterly earnings growth (yoy)
68.30%
Balance sheet
Total cash (mrq)
4.44B
Total cash per share (mrq)
38.97K
Total debt (mrq)
9.60B
Total Debt/Equity (mrq)
57.79
Current ratio (mrq)
130.10%
Book value per share (mrq)
122.10K
Cash flow
Cash flow statement
2.79B
Levered free cash flow (LFCF)
1.92B