Statistics
Valuation metrics
Market cap
0
Enterprise value
133.73B
Trailing P/E (ttm)
—
Forward P/E
12.27
PEG ratio
12.27
Price/Sales (ttm)
—
Price/Book (mrq)
5.68
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
8.11
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
85.58%
% Held by institutions
16.58%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
15.07
52-Week high
16.17
52-Week change
-3.36 -22.3%
Beta
0.35
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.85%
Operating margin
7.50%
Operational effectiveness
Return on assets
4.15%
Return on equity
0.22%
Income statement
Revenue (ttm)
176.82B
Revenue per share (ttm)
31.40
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
52.06B
EBITDA
16.49B
Net income to common (ttm)
4.68B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.15B
Total cash per share (mrq)
1.83
Total debt (mrq)
59.18B
Total Debt/Equity (mrq)
392.24
Current ratio (mrq)
125.50%
Book value per share (mrq)
2.68
Cash flow
Cash flow statement
33.56B
Levered free cash flow (LFCF)
43.71B
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