Statistics
Valuation metrics
Market cap
0
Enterprise value
36.58B
Trailing P/E (ttm)
4.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
4.03
Overview
Shares outstanding
—
Float
1.43B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
15
Average volume (90 days)
14
Price summary
52-Week low
12.40
52-Week high
18
52-Week change
-20 -161.3%
Beta
1.63
50-Day moving average
14.93
200-Day moving average
15.05
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 15, 2025
Last split factor
3:1
Last split date
Nov 17, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.11%
Operating margin
22.75%
Operational effectiveness
Return on assets
7.50%
Return on equity
14.06%
Income statement
Revenue (ttm)
24.86B
Revenue per share (ttm)
17.28
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
9.56B
EBITDA
9.08B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
-25.60%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
3.05
Total debt (mrq)
9.40B
Total Debt/Equity (mrq)
32.19
Current ratio (mrq)
232.20%
Book value per share (mrq)
12.31
Cash flow
Cash flow statement
6.32B
Levered free cash flow (LFCF)
1.92B