Statistics
Valuation metrics
Market cap
32.26B
Enterprise value
-4.88B
Trailing P/E (ttm)
22.17
Forward P/E
19.15
PEG ratio
19.15
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.44
Enterprise Value/Revenue
-0.25
Enterprise Value/EBITDA
-4.29
Overview
Shares outstanding
1.99B
Float
1.05B
Shares short
34.07M
% Held by insiders
0
% Held by institutions
9.12%
Average volume (10 days)
10.34M
Average volume (90 days)
7.79M
Price summary
52-Week low
17.44
52-Week high
39.17
52-Week change
-32.86 -188.4%
Beta
0.85
50-Day moving average
25.23
200-Day moving average
22.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.16%
Operating margin
8.01%
Operational effectiveness
Return on assets
2.89%
Return on equity
16.97%
Income statement
Revenue (ttm)
19.55B
Revenue per share (ttm)
142.77
Quarterly revenue growth (yoy)
23.60%
Gross profit (ttm)
4.20B
EBITDA
9.59B
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
14.67B
Total cash per share (mrq)
53.38
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
23.41
Current ratio (mrq)
176.20%
Book value per share (mrq)
66.73
Cash flow
Cash flow statement
3.38B
Levered free cash flow (LFCF)
1.89B