Statistics
Valuation metrics
Market cap
26.04B
Enterprise value
71.76B
Trailing P/E (ttm)
20.43
Forward P/E
7.47
PEG ratio
7.47
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
11.11
Overview
Shares outstanding
2.41B
Float
1.38B
Shares short
—
% Held by insiders
40.78%
% Held by institutions
10.92%
Average volume (10 days)
12.84M
Average volume (90 days)
17.84M
Price summary
52-Week low
9.63
52-Week high
16.44
52-Week change
-38.73 -402.2%
Beta
1.21
50-Day moving average
10.94
200-Day moving average
11.74
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Jul 17, 2024
Last split factor
1:1
Last split date
May 15, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.24%
Operating margin
3.87%
Operational effectiveness
Return on assets
0.71%
Return on equity
3.37%
Income statement
Revenue (ttm)
99.62B
Revenue per share (ttm)
42.57
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
4.72B
EBITDA
2.56B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
14.43B
Total cash per share (mrq)
6.14
Total debt (mrq)
60.29B
Total Debt/Equity (mrq)
160.35
Current ratio (mrq)
60.10%
Book value per share (mrq)
15.81
Cash flow
Cash flow statement
8.71B
Levered free cash flow (LFCF)
-2.53B