Statistics
Valuation metrics
Market cap
0
Enterprise value
40.45B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.32
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
—
Float
2.71B
Shares short
—
% Held by insiders
28.24%
% Held by institutions
37.87%
Average volume (10 days)
200
Average volume (90 days)
617
Price summary
52-Week low
2.90
52-Week high
4.18
52-Week change
6.56 226.4%
Beta
0.59
50-Day moving average
3.57
200-Day moving average
3.37
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 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
5.72%
Operating margin
18.46%
Operational effectiveness
Return on assets
1.98%
Return on equity
5.00%
Income statement
Revenue (ttm)
15.29B
Revenue per share (ttm)
3.63
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
6.55B
EBITDA
4.06B
Net income to common (ttm)
874.76M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
3.18B
Total cash per share (mrq)
0.77
Total debt (mrq)
23.69B
Total Debt/Equity (mrq)
142.64
Current ratio (mrq)
106.90%
Book value per share (mrq)
2.87
Cash flow
Cash flow statement
4.43B
Levered free cash flow (LFCF)
-4.05B