Statistics
Valuation metrics
Market cap
0
Enterprise value
379.80B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
2.42
Enterprise Value/Revenue
5.79
Enterprise Value/EBITDA
14.58
Overview
Shares outstanding
35.97M
Float
1.92B
Shares short
—
% Held by insiders
17.27%
% Held by institutions
58.84%
Average volume (10 days)
337
Average volume (90 days)
429
Price summary
52-Week low
36.40
52-Week high
61.80
52-Week change
-41.54 -114.1%
Beta
2.01
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.29%
Operating margin
24.72%
Operational effectiveness
Return on assets
2.50%
Return on equity
0.99%
Income statement
Revenue (ttm)
65.57B
Revenue per share (ttm)
34.16
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
20.69B
EBITDA
44.52M
Net income to common (ttm)
708.22M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
242.20%
Balance sheet
Total cash (mrq)
21.64B
Total cash per share (mrq)
11.31
Total debt (mrq)
224.12B
Total Debt/Equity (mrq)
161.25
Current ratio (mrq)
176.70%
Book value per share (mrq)
16.15
Cash flow
Cash flow statement
8.42B
Levered free cash flow (LFCF)
2.98B
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