Statistics
Valuation metrics
Market cap
207.91B
Enterprise value
28.73B
Trailing P/E (ttm)
18.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.91
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
1.73B
Float
1.73B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
14.40
52-Week high
15.50
52-Week change
3.30 22.9%
Beta
0.74
50-Day moving average
14.72
200-Day moving average
14.72
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.28
Trailing annual dividend yield
0.15
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 15, 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
31.89%
Operating margin
18.09%
Operational effectiveness
Return on assets
6.38%
Return on equity
30.65%
Income statement
Revenue (ttm)
36.13B
Revenue per share (ttm)
6.08
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
20.23B
EBITDA
11.04B
Net income to common (ttm)
11.48B
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
5.84B
Total cash per share (mrq)
3.93
Total debt (mrq)
11.34B
Total Debt/Equity (mrq)
27.09
Current ratio (mrq)
178%
Book value per share (mrq)
28.06
Cash flow
Cash flow statement
7.64B
Levered free cash flow (LFCF)
5.15B