Statistics
Valuation metrics
Market cap
16.05B
Enterprise value
21.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.67
Price/Book (mrq)
1.82
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
10.83
Overview
Shares outstanding
1B
Float
291.64M
Shares short
—
% Held by insiders
76.05%
% Held by institutions
1.61%
Average volume (10 days)
9.98M
Average volume (90 days)
7.79M
Price summary
52-Week low
14.98
52-Week high
33.85
52-Week change
-81.80 -546.1%
Beta
—
50-Day moving average
16.87
200-Day moving average
20.94
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2024
Last split factor
8.080808:1
Last split date
Dec 04, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.00%
Operating margin
13.84%
Operational effectiveness
Return on assets
6.57%
Return on equity
5.64%
Income statement
Revenue (ttm)
9.61B
Revenue per share (ttm)
10.52
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
2.18B
EBITDA
1.99B
Net income to common (ttm)
480.30M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
114.40%
Balance sheet
Total cash (mrq)
521.25M
Total cash per share (mrq)
0.52
Total debt (mrq)
6.02B
Total Debt/Equity (mrq)
59.52
Current ratio (mrq)
140.50%
Book value per share (mrq)
8.82
Cash flow
Cash flow statement
-5.13B
Levered free cash flow (LFCF)
-4.98B