Statistics
Valuation metrics
Market cap
51.66B
Enterprise value
51.79B
Trailing P/E (ttm)
33.63
Forward P/E
26.34
PEG ratio
26.34
Price/Sales (ttm)
2.78
Price/Book (mrq)
3.75
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
17.32
Overview
Shares outstanding
1.37B
Float
646.29M
Shares short
—
% Held by insiders
52.45%
% Held by institutions
11.06%
Average volume (10 days)
7.11M
Average volume (90 days)
7.92M
Price summary
52-Week low
30.84
52-Week high
47.16
52-Week change
-22.51 -73.0%
Beta
0.25
50-Day moving average
36.57
200-Day moving average
37.62
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.98
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Oct 10, 2024
Last split factor
25:10
Last split date
Jul 12, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.24%
Operating margin
18.00%
Operational effectiveness
Return on assets
5.20%
Return on equity
10.50%
Income statement
Revenue (ttm)
18.61B
Revenue per share (ttm)
13.57
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
8.23B
EBITDA
2.97B
Net income to common (ttm)
1.53B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
11.38B
Total cash per share (mrq)
8.30
Total debt (mrq)
4.19B
Total Debt/Equity (mrq)
19.27
Current ratio (mrq)
345%
Book value per share (mrq)
10.04
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
904.89M