Statistics
Valuation metrics
Market cap
21.66B
Enterprise value
1.49B
Trailing P/E (ttm)
28.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.15
Overview
Shares outstanding
1.21B
Float
1.00B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
3.28
52-Week high
19.42
52-Week change
7.85 239.4%
Beta
0.94
50-Day moving average
11.78
200-Day moving average
16.16
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
May 12, 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
13.73%
Operating margin
19.88%
Operational effectiveness
Return on assets
9.82%
Return on equity
21.49%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
53.79
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
2.13B
EBITDA
16.26B
Net income to common (ttm)
794.15M
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
810.52M
Total cash per share (mrq)
7.53
Total debt (mrq)
1.90B
Total Debt/Equity (mrq)
50.32
Current ratio (mrq)
266%
Book value per share (mrq)
34.83
Cash flow
Cash flow statement
947.32M
Levered free cash flow (LFCF)
532.26M