Statistics
Valuation metrics
Market cap
0
Enterprise value
207.68B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
2.08
Enterprise Value/Revenue
6.07
Enterprise Value/EBITDA
12.67
Overview
Shares outstanding
40.50M
Float
2.02B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
13.52%
Average volume (10 days)
8.38K
Average volume (90 days)
29.01K
Price summary
52-Week low
34.83
52-Week high
59.97
52-Week change
34.92 100.3%
Beta
0.06
50-Day moving average
29.99
200-Day moving average
31.38
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.95
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.06%
Operating margin
42.04%
Operational effectiveness
Return on assets
5.59%
Return on equity
6.27%
Income statement
Revenue (ttm)
34.20B
Revenue per share (ttm)
2.33
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
28.34B
EBITDA
112.04M
Net income to common (ttm)
4.07B
Diluted EPS (ttm)
3.62
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
6.54B
Total cash per share (mrq)
2.23
Total debt (mrq)
47.20B
Total Debt/Equity (mrq)
74.88
Current ratio (mrq)
86.70%
Book value per share (mrq)
27.54
Cash flow
Cash flow statement
12.38B
Levered free cash flow (LFCF)
12.39B
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