Statistics
Valuation metrics
Market cap
5.98B
Enterprise value
13.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
—
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
551.02M
Float
494.98M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
35
Average volume (90 days)
28
Price summary
52-Week low
10.44
52-Week high
11.47
52-Week change
-3.69 -35.3%
Beta
0.95
50-Day moving average
10.89
200-Day moving average
10.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.08%
Operating margin
17.80%
Operational effectiveness
Return on assets
5.07%
Return on equity
11.11%
Income statement
Revenue (ttm)
44.30B
Revenue per share (ttm)
9.47
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
19.48B
EBITDA
6.91B
Net income to common (ttm)
4.90B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
8.98B
Total cash per share (mrq)
9.71
Total debt (mrq)
23.24B
Total Debt/Equity (mrq)
49.57
Current ratio (mrq)
124.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.51B
Levered free cash flow (LFCF)
5.23B