Statistics
Valuation metrics
Market cap
0
Enterprise value
384.21B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
2.04
Enterprise Value/Revenue
5.70
Enterprise Value/EBITDA
14.43
Overview
Shares outstanding
35.97M
Float
1.95B
Shares short
—
% Held by insiders
17.28%
% Held by institutions
58.39%
Average volume (10 days)
27
Average volume (90 days)
49
Price summary
52-Week low
36.70
52-Week high
61.80
52-Week change
-38.69 -105.4%
Beta
2.19
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
1.07%
Operating margin
24.88%
Operational effectiveness
Return on assets
2.63%
Return on equity
1.75%
Income statement
Revenue (ttm)
67.42B
Revenue per share (ttm)
34.69
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
21.45B
EBITDA
44.52M
Net income to common (ttm)
581.38M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
532.60%
Balance sheet
Total cash (mrq)
11.80B
Total cash per share (mrq)
6.11
Total debt (mrq)
218.80B
Total Debt/Equity (mrq)
157.15
Current ratio (mrq)
167.20%
Book value per share (mrq)
18.94
Cash flow
Cash flow statement
8.84B
Levered free cash flow (LFCF)
-5.98B