Statistics
Valuation metrics
Market cap
0
Enterprise value
41.66B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.08
Overview
Shares outstanding
—
Float
1.62B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.39K
Average volume (90 days)
1.16K
Price summary
52-Week low
8.13
52-Week high
10.90
52-Week change
-10.56 -129.8%
Beta
0.80
50-Day moving average
8.85
200-Day moving average
9.55
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
2:1
Last split date
Jan 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.03%
Operating margin
10.60%
Operational effectiveness
Return on assets
5.23%
Return on equity
10.08%
Income statement
Revenue (ttm)
195.11B
Revenue per share (ttm)
10.93
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
75.98B
EBITDA
38.50B
Net income to common (ttm)
15.66B
Diluted EPS (ttm)
131.64
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
4.64B
Total cash per share (mrq)
2.66
Total debt (mrq)
29.68B
Total Debt/Equity (mrq)
19.78
Current ratio (mrq)
108%
Book value per share (mrq)
85.46
Cash flow
Cash flow statement
29.85B
Levered free cash flow (LFCF)
13.52B