Statistics
Valuation metrics
Market cap
12.71B
Enterprise value
25.58B
Trailing P/E (ttm)
23.02
Forward P/E
11.08
PEG ratio
11.08
Price/Sales (ttm)
0.76
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
13.54
Overview
Shares outstanding
1.08B
Float
749.40M
Shares short
—
% Held by insiders
38.04%
% Held by institutions
4.56%
Average volume (10 days)
18.03M
Average volume (90 days)
22.00M
Price summary
52-Week low
10.58
52-Week high
16.50
52-Week change
-9.63 -91.0%
Beta
1.21
50-Day moving average
12.08
200-Day moving average
12.67
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.51
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
14:10
Last split date
May 31, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.29%
Operating margin
2.60%
Operational effectiveness
Return on assets
1.63%
Return on equity
8.05%
Income statement
Revenue (ttm)
16.70B
Revenue per share (ttm)
15.54
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
2.25B
EBITDA
1.18B
Net income to common (ttm)
549.73M
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
-75.10%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
1.85
Total debt (mrq)
13.32B
Total Debt/Equity (mrq)
151.86
Current ratio (mrq)
75.50%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
579.71M
Levered free cash flow (LFCF)
-5.16B