Statistics
Valuation metrics
Market cap
6.28B
Enterprise value
4.34B
Trailing P/E (ttm)
11.96
Forward P/E
—
PEG ratio
-0.40
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
3.12
Overview
Shares outstanding
977.56M
Float
877.14M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
11.40
52-Week high
17.30
52-Week change
-33.07 -290.0%
Beta
0.79
50-Day moving average
12.56
200-Day moving average
14.47
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Jan 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.23%
Operating margin
6.70%
Operational effectiveness
Return on assets
3.32%
Return on equity
8.25%
Income statement
Revenue (ttm)
15.28B
Revenue per share (ttm)
5.24K
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
4.82B
EBITDA
352.63B
Net income to common (ttm)
493.90M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
-45.20%
Balance sheet
Total cash (mrq)
2.15B
Total cash per share (mrq)
372.17
Total debt (mrq)
6.06B
Total Debt/Equity (mrq)
86.31
Current ratio (mrq)
137.10%
Book value per share (mrq)
1.15K
Cash flow
Cash flow statement
839.46M
Levered free cash flow (LFCF)
274.47M