Statistics
Valuation metrics
Market cap
31.46B
Enterprise value
30.28B
Trailing P/E (ttm)
47.12
Forward P/E
8.17
PEG ratio
8.17
Price/Sales (ttm)
1.85
Price/Book (mrq)
0.78
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
9.03
Overview
Shares outstanding
2.33B
Float
920.15M
Shares short
—
% Held by insiders
11.02%
% Held by institutions
66.79%
Average volume (10 days)
5.39M
Average volume (90 days)
4.64M
Price summary
52-Week low
7.72
52-Week high
17.94
52-Week change
-54.55 -706.5%
Beta
1.02
50-Day moving average
8.58
200-Day moving average
11.25
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
3.25
Dividend date
—
Ex-dividend date
Nov 20, 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
2.07%
Operating margin
5.36%
Operational effectiveness
Return on assets
1.52%
Return on equity
1.62%
Income statement
Revenue (ttm)
18.60B
Revenue per share (ttm)
7.49
Quarterly revenue growth (yoy)
-28.80%
Gross profit (ttm)
2.25B
EBITDA
4.00B
Net income to common (ttm)
384.57M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
-86%
Balance sheet
Total cash (mrq)
5.61B
Total cash per share (mrq)
2.42
Total debt (mrq)
16.79B
Total Debt/Equity (mrq)
70.53
Current ratio (mrq)
160.40%
Book value per share (mrq)
10.24
Cash flow
Cash flow statement
5.98B
Levered free cash flow (LFCF)
-648.68M