Statistics
Valuation metrics
Market cap
1.78B
Enterprise value
16.27B
Trailing P/E (ttm)
0.34
Forward P/E
52
PEG ratio
-0.07
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.04
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
4.75
Overview
Shares outstanding
12.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
179.77K
Average volume (90 days)
180.66K
Price summary
52-Week low
23.40
52-Week high
23.40
52-Week change
0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
48.59%
Operating margin
46.04%
Operational effectiveness
Return on assets
3.12%
Return on equity
10.44%
Income statement
Revenue (ttm)
4.89B
Revenue per share (ttm)
404.70
Quarterly revenue growth (yoy)
-2.74%
Gross profit (ttm)
2.38B
EBITDA
3.22B
Net income to common (ttm)
820.85M
Diluted EPS (ttm)
67.87
Quarterly earnings growth (yoy)
850.48%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.42B
Total Debt/Equity (mrq)
1.94
Current ratio (mrq)
54.67%
Book value per share (mrq)
656.73
Cash flow
Cash flow statement
2.15B
Levered free cash flow (LFCF)
820.85M