Statistics
Valuation metrics
Market cap
18.16B
Enterprise value
12.70B
Trailing P/E (ttm)
102.79
Forward P/E
11.42
PEG ratio
11.42
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.09
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
420.23M
Float
146.58M
Shares short
—
% Held by insiders
0
% Held by institutions
0.04%
Average volume (10 days)
116.48K
Average volume (90 days)
112.03K
Price summary
52-Week low
11.73
52-Week high
22.44
52-Week change
-46.77 -398.7%
Beta
0.83
50-Day moving average
14.02
200-Day moving average
16.80
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.82
Payout ratio
0
Dividend date
Mar 24, 2023
Ex-dividend date
Mar 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.52%
Operating margin
29.31%
Operational effectiveness
Return on assets
3.30%
Return on equity
2.55%
Income statement
Revenue (ttm)
10.96B
Revenue per share (ttm)
57.48
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
5.44B
EBITDA
32.58B
Net income to common (ttm)
170.44M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
79.50%
Balance sheet
Total cash (mrq)
3.45B
Total cash per share (mrq)
54.41
Total debt (mrq)
13.85B
Total Debt/Equity (mrq)
94.93
Current ratio (mrq)
123.80%
Book value per share (mrq)
156.20
Cash flow
Cash flow statement
2.32B
Levered free cash flow (LFCF)
-5.44B