Statistics
Valuation metrics
Market cap
0
Enterprise value
26.24B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
—
Float
406.16M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
6
Price summary
52-Week low
18.50
52-Week high
27
52-Week change
-40.26 -217.6%
Beta
0.99
50-Day moving average
22.19
200-Day moving average
22.19
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.35%
Operating margin
-0.48%
Operational effectiveness
Return on assets
0.95%
Return on equity
6.56%
Income statement
Revenue (ttm)
137.77B
Revenue per share (ttm)
165.90
Quarterly revenue growth (yoy)
-15%
Gross profit (ttm)
12.54B
EBITDA
3.28B
Net income to common (ttm)
1.85B
Diluted EPS (ttm)
352.73
Quarterly earnings growth (yoy)
-34.90%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
3.65
Total debt (mrq)
18.80B
Total Debt/Equity (mrq)
66.32
Current ratio (mrq)
122.80%
Book value per share (mrq)
66.91
Cash flow
Cash flow statement
4.61B
Levered free cash flow (LFCF)
1.67B