Statistics
Valuation metrics
Market cap
23.68B
Enterprise value
8.38B
Trailing P/E (ttm)
21.16
Forward P/E
—
PEG ratio
-0.60
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
4.06
Overview
Shares outstanding
1.79B
Float
1.53B
Shares short
—
% Held by insiders
9.42%
% Held by institutions
45.85%
Average volume (10 days)
3.52K
Average volume (90 days)
6.44K
Price summary
52-Week low
9.33
52-Week high
20.10
52-Week change
-53.20 -570.2%
Beta
0.59
50-Day moving average
12.73
200-Day moving average
13.57
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
28
Trailing annual dividend yield
2.07
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
12.66%
Operating margin
11.42%
Operational effectiveness
Return on assets
3.35%
Return on equity
7.31%
Income statement
Revenue (ttm)
8.86B
Revenue per share (ttm)
728.26
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
4.94B
EBITDA
485.53B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
-67.40%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
99.24
Total debt (mrq)
9.40B
Total Debt/Equity (mrq)
59.62
Current ratio (mrq)
111.90%
Book value per share (mrq)
1.29K
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
1.01B