Statistics
Valuation metrics
Market cap
26.69B
Enterprise value
12.24B
Trailing P/E (ttm)
10.94
Forward P/E
—
PEG ratio
0.71
Price/Sales (ttm)
8.03
Price/Book (mrq)
1.42
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
3.38
Overview
Shares outstanding
293.87M
Float
107.25M
Shares short
—
% Held by insiders
66.80%
% Held by institutions
9.59%
Average volume (10 days)
110.62K
Average volume (90 days)
169.88K
Price summary
52-Week low
72.10
52-Week high
92.40
52-Week change
-8.39 -11.6%
Beta
0.14
50-Day moving average
82.37
200-Day moving average
85.17
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.80
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.23
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jun 09, 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
67.83%
Operating margin
-38.71%
Operational effectiveness
Return on assets
1.55%
Return on equity
13.28%
Income statement
Revenue (ttm)
3.32B
Revenue per share (ttm)
11.40
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
1.24B
EBITDA
3.64B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
7.62
Quarterly earnings growth (yoy)
16.70%
Balance sheet
Total cash (mrq)
14.91B
Total cash per share (mrq)
46.61
Total debt (mrq)
1.62B
Total Debt/Equity (mrq)
8.63
Current ratio (mrq)
109.90%
Book value per share (mrq)
58.63
Cash flow
Cash flow statement
2.51B
Levered free cash flow (LFCF)
2.17B