;

Valuation metrics

Market cap
1.95B
Enterprise value
3.11B
Trailing P/E (ttm)
8.46
Forward P/E
7.81
PEG ratio
7.81
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.22

Overview

Shares outstanding
525.22M
Float
3.26B
Shares short
55.77M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
23.35M
Average volume (90 days)

Price summary

52-Week low
1.89
52-Week high
5.80
52-Week change
-123.70%
Beta
5.00
50-Day moving average
2.33
200-Day moving average
3.36

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.36%
Operating margin
4.60%
Operational effectiveness
Return on assets
4.22%
Return on equity
14.31%
Income statement
Revenue (ttm)
32.39
Revenue per share (ttm)
32.39
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
8.77B
EBITDA
2.43B
Net income to common (ttm)
228.26M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-81.20%
Balance sheet
Total cash (mrq)
964.15M
Total cash per share (mrq)
1.05
Total debt (mrq)
2.27B
Total Debt/Equity (mrq)
127.11
Current ratio (mrq)
53.10%
Book value per share (mrq)
12.60
Cash flow
Cash flow statement
385.35M
Levered free cash flow (LFCF)
2.37B

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