Statistics
Valuation metrics
Market cap
6.50B
Enterprise value
14.48B
Trailing P/E (ttm)
55.83
Forward P/E
—
PEG ratio
5.95
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.28
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
7.42
Overview
Shares outstanding
145.13M
Float
88.16M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
143K
Average volume (90 days)
110.66K
Price summary
52-Week low
3.46
52-Week high
4.68
52-Week change
15.14 437.5%
Beta
1.37
50-Day moving average
4.37
200-Day moving average
4.05
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.22
5-Year annual dividend yield
—
Payout ratio
1.02
Dividend date
Jun 06, 2024
Ex-dividend date
May 20, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
0.75%
Operating margin
8.08%
Operational effectiveness
Return on assets
3.68%
Return on equity
10.37%
Income statement
Revenue (ttm)
16.59B
Revenue per share (ttm)
9.30
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
10.41B
EBITDA
2.20B
Net income to common (ttm)
124.53M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
914.05M
Total cash per share (mrq)
5.21
Total debt (mrq)
14.40B
Total Debt/Equity (mrq)
472.58
Current ratio (mrq)
68.90%
Book value per share (mrq)
16.19
Cash flow
Cash flow statement
3.15B
Levered free cash flow (LFCF)
1.69B