Statistics
Valuation metrics
Market cap
10.73B
Enterprise value
21.92B
Trailing P/E (ttm)
24.69
Forward P/E
12.14
PEG ratio
12.14
Price/Sales (ttm)
4.28
Price/Book (mrq)
0.73
Enterprise Value/Revenue
8.74
Enterprise Value/EBITDA
22.97
Overview
Shares outstanding
1.50B
Float
165.31M
Shares short
—
% Held by insiders
89.60%
% Held by institutions
0.15%
Average volume (10 days)
2.38M
Average volume (90 days)
2.44M
Price summary
52-Week low
6.29
52-Week high
9.20
52-Week change
-2.93 -46.6%
Beta
0.35
50-Day moving average
7.33
200-Day moving average
7.48
Dividends and splits
Forward annual dividend rate
7.84
Forward annual dividend yield
1.09
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.27
5-Year annual dividend yield
3.20
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Jul 08, 2024
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
16.91%
Operating margin
29.75%
Operational effectiveness
Return on assets
0.85%
Return on equity
2.22%
Income statement
Revenue (ttm)
2.51B
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
-17%
Gross profit (ttm)
981.41M
EBITDA
834.89M
Net income to common (ttm)
424.33M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-45.10%
Balance sheet
Total cash (mrq)
3.35B
Total cash per share (mrq)
2.23
Total debt (mrq)
9.73B
Total Debt/Equity (mrq)
49.85
Current ratio (mrq)
189.30%
Book value per share (mrq)
9.81
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
504.09M