Statistics
Valuation metrics
Market cap
0
Enterprise value
6.83B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
3.44
Overview
Shares outstanding
—
Float
205.46M
Shares short
—
% Held by insiders
14.36%
% Held by institutions
53.90%
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
6.88
52-Week high
11.55
52-Week change
-14.14 -205.4%
Beta
1.31
50-Day moving average
8.81
200-Day moving average
9.42
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.75%
Operating margin
5.05%
Operational effectiveness
Return on assets
2.75%
Return on equity
5.27%
Income statement
Revenue (ttm)
21.49B
Revenue per share (ttm)
88.45
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
4.08B
EBITDA
1.99B
Net income to common (ttm)
162M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-79.40%
Balance sheet
Total cash (mrq)
3.17B
Total cash per share (mrq)
13.06
Total debt (mrq)
7.04B
Total Debt/Equity (mrq)
155.88
Current ratio (mrq)
80.80%
Book value per share (mrq)
15.31
Cash flow
Cash flow statement
2.69B
Levered free cash flow (LFCF)
590.25M