Statistics
Valuation metrics
Market cap
6.74B
Enterprise value
49.28B
Trailing P/E (ttm)
3.73
Forward P/E
—
PEG ratio
-1.22
Price/Sales (ttm)
0.18
Price/Book (mrq)
1.62
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
3.65
Overview
Shares outstanding
1.05B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
82
Average volume (90 days)
27
Price summary
52-Week low
4.28
52-Week high
10.70
52-Week change
-36.72 -857.9%
Beta
—
50-Day moving average
5.82
200-Day moving average
6.08
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
105:100
Last split date
Dec 27, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
23.48%
Operating margin
19.36%
Operational effectiveness
Return on assets
2.08%
Return on equity
6.88%
Income statement
Revenue (ttm)
37.27B
Revenue per share (ttm)
5.53
Quarterly revenue growth (yoy)
2.91%
Gross profit (ttm)
8.75B
EBITDA
14.04B
Net income to common (ttm)
1.81B
Diluted EPS (ttm)
1.69
Quarterly earnings growth (yoy)
16.73%
Balance sheet
Total cash (mrq)
222.97M
Total cash per share (mrq)
0.03
Total debt (mrq)
44.15B
Total Debt/Equity (mrq)
1.67
Current ratio (mrq)
142.94%
Book value per share (mrq)
3.94
Cash flow
Cash flow statement
-18.63B
Levered free cash flow (LFCF)
1.81B