Statistics
Valuation metrics
Market cap
0
Enterprise value
80.90B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
4.43
Overview
Shares outstanding
—
Float
1.54B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
7
Average volume (90 days)
15
Price summary
52-Week low
31.10
52-Week high
45
52-Week change
-12.88 -41.4%
Beta
0.17
50-Day moving average
35.85
200-Day moving average
36.69
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.14%
Operating margin
27.94%
Operational effectiveness
Return on assets
8.16%
Return on equity
19.79%
Income statement
Revenue (ttm)
54.98B
Revenue per share (ttm)
2.94
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
45.33B
EBITDA
18.28B
Net income to common (ttm)
7.77B
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
33.80%
Balance sheet
Total cash (mrq)
5.39B
Total cash per share (mrq)
3.48
Total debt (mrq)
31.72B
Total Debt/Equity (mrq)
77.11
Current ratio (mrq)
89.70%
Book value per share (mrq)
26.48
Cash flow
Cash flow statement
13.09B
Levered free cash flow (LFCF)
9.35B