Statistics
Valuation metrics
Market cap
1.02B
Enterprise value
9.95B
Trailing P/E (ttm)
1.54
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
3.54
Overview
Shares outstanding
92.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
9.68
52-Week high
13.04
52-Week change
-12.14 -125.5%
Beta
—
50-Day moving average
11.12
200-Day moving average
11.04
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
2:1
Last split date
Jun 06, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
16.38%
Operating margin
3.32%
Operational effectiveness
Return on assets
3.20%
Return on equity
13.41%
Income statement
Revenue (ttm)
39.15B
Revenue per share (ttm)
424.94
Quarterly revenue growth (yoy)
-2.86%
Gross profit (ttm)
6.41B
EBITDA
2.84B
Net income to common (ttm)
662M
Diluted EPS (ttm)
7.16
Quarterly earnings growth (yoy)
6.02%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.95B
Total Debt/Equity (mrq)
1.78
Current ratio (mrq)
111.75%
Book value per share (mrq)
54.21
Cash flow
Cash flow statement
844M
Levered free cash flow (LFCF)
662M