Statistics
Valuation metrics
Market cap
3.70B
Enterprise value
6.51B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
9.92
Overview
Shares outstanding
165.61M
Float
168.00M
Shares short
—
% Held by insiders
4.03%
% Held by institutions
67.36%
Average volume (10 days)
165.12K
Average volume (90 days)
236.72K
Price summary
52-Week low
19.72
52-Week high
29.70
52-Week change
3.02 15.3%
Beta
1.09
50-Day moving average
36.93
200-Day moving average
36.27
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.18
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.22%
Operating margin
3.01%
Operational effectiveness
Return on assets
3.09%
Return on equity
8.38%
Income statement
Revenue (ttm)
21.48B
Revenue per share (ttm)
137.10
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
4.12B
EBITDA
31.46B
Net income to common (ttm)
261.51M
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
-10.10%
Balance sheet
Total cash (mrq)
319.41M
Total cash per share (mrq)
2.04
Total debt (mrq)
3.30B
Total Debt/Equity (mrq)
107.15
Current ratio (mrq)
103.70%
Book value per share (mrq)
18.33
Cash flow
Cash flow statement
586.53M
Levered free cash flow (LFCF)
437.33M
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