Statistics
Valuation metrics
Market cap
1.82B
Enterprise value
21.22B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
4.60
Overview
Shares outstanding
129.96M
Float
57.51M
Shares short
—
% Held by insiders
0
% Held by institutions
9.43%
Average volume (10 days)
1.10K
Average volume (90 days)
367
Price summary
52-Week low
14
52-Week high
14.19
52-Week change
0 0
Beta
0.55
50-Day moving average
14
200-Day moving average
14
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.28
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Jan 01, 2024
Ex-dividend date
Jun 13, 2025
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
1.94%
Operating margin
7.55%
Operational effectiveness
Return on assets
6.21%
Return on equity
18.11%
Income statement
Revenue (ttm)
44.51B
Revenue per share (ttm)
474.36
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
14.66B
EBITDA
7.14B
Net income to common (ttm)
832.15M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-62.20%
Balance sheet
Total cash (mrq)
1.65B
Total cash per share (mrq)
17.84
Total debt (mrq)
16.04B
Total Debt/Equity (mrq)
175.37
Current ratio (mrq)
136.50%
Book value per share (mrq)
38.97
Cash flow
Cash flow statement
4.23B
Levered free cash flow (LFCF)
2.19B