Statistics
Valuation metrics
Market cap
741.42M
Enterprise value
-3.35B
Trailing P/E (ttm)
-36.71
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
—
Price/Book (mrq)
0.73
Enterprise Value/Revenue
-0.30
Enterprise Value/EBITDA
-1.32
Overview
Shares outstanding
84.16M
Float
414.27M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
239
Average volume (90 days)
165
Price summary
52-Week low
6.74
52-Week high
11.20
52-Week change
-15.78 -234.1%
Beta
1.15
50-Day moving average
8.42
200-Day moving average
8.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
22.60%
Operating margin
1.67%
Operational effectiveness
Return on assets
6.28%
Return on equity
32.06%
Income statement
Revenue (ttm)
11.23B
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
9.33B
EBITDA
2.53B
Net income to common (ttm)
2.54B
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
-41.70%
Balance sheet
Total cash (mrq)
11.49B
Total cash per share (mrq)
18.62
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
28.73
Current ratio (mrq)
127.30%
Book value per share (mrq)
12.82
Cash flow
Cash flow statement
4.38B
Levered free cash flow (LFCF)
3.19B