Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.71B
Trailing P/E (ttm)
-35.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.69
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-1.40
Overview
Shares outstanding
84.16M
Float
412.93M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
211
Average volume (90 days)
447
Price summary
52-Week low
6.74
52-Week high
11.10
52-Week change
-5.13 -76.1%
Beta
1.11
50-Day moving average
8.41
200-Day moving average
8.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
22.67%
Operating margin
19.77%
Operational effectiveness
Return on assets
6.11%
Return on equity
33.26%
Income statement
Revenue (ttm)
11.58B
Revenue per share (ttm)
0.93
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
9.64B
EBITDA
2.65B
Net income to common (ttm)
2.62B
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
15.70%
Balance sheet
Total cash (mrq)
11.36B
Total cash per share (mrq)
18.55
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
29.32
Current ratio (mrq)
123.20%
Book value per share (mrq)
12.70
Cash flow
Cash flow statement
4.31B
Levered free cash flow (LFCF)
3.38B