Statistics
Valuation metrics
Market cap
15.76B
Enterprise value
19.83B
Trailing P/E (ttm)
49
Forward P/E
15.75
PEG ratio
15.75
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.87
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
16.44
Overview
Shares outstanding
719.71M
Float
463.62M
Shares short
—
% Held by insiders
38.11%
% Held by institutions
15.80%
Average volume (10 days)
20.33M
Average volume (90 days)
21.63M
Price summary
52-Week low
12.87
52-Week high
29.87
52-Week change
32.37 251.6%
Beta
0.56
50-Day moving average
20.42
200-Day moving average
21.76
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.51
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
1.49:1
Last split date
Mar 06, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.21%
Operating margin
0.79%
Operational effectiveness
Return on assets
1.41%
Return on equity
3.76%
Income statement
Revenue (ttm)
14.36B
Revenue per share (ttm)
20.19
Quarterly revenue growth (yoy)
-19.70%
Gross profit (ttm)
1.51B
EBITDA
721.89M
Net income to common (ttm)
317.72M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-19.71%
Balance sheet
Total cash (mrq)
4.39B
Total cash per share (mrq)
6.15
Total debt (mrq)
7.51B
Total Debt/Equity (mrq)
81.75
Current ratio (mrq)
138.60%
Book value per share (mrq)
11.79
Cash flow
Cash flow statement
919.73M
Levered free cash flow (LFCF)
-410.70M