Statistics
Valuation metrics
Market cap
5.56B
Enterprise value
7.91B
Trailing P/E (ttm)
39.13
Forward P/E
6.11
PEG ratio
6.11
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.45
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
19.28
Overview
Shares outstanding
946.52M
Float
532.12M
Shares short
—
% Held by insiders
44.47%
% Held by institutions
1.18%
Average volume (10 days)
16.46M
Average volume (90 days)
51.55M
Price summary
52-Week low
4.34
52-Week high
7.47
52-Week change
21.98 506.4%
Beta
0.56
50-Day moving average
5.90
200-Day moving average
5.68
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.97
Payout ratio
1.33
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
15:10
Last split date
Jul 01, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.90%
Operating margin
2.72%
Operational effectiveness
Return on assets
0.63%
Return on equity
3.49%
Income statement
Revenue (ttm)
15.52B
Revenue per share (ttm)
16.59
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
869.10M
EBITDA
692.06M
Net income to common (ttm)
140.28M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-25.90%
Balance sheet
Total cash (mrq)
875.40M
Total cash per share (mrq)
0.95
Total debt (mrq)
3.12B
Total Debt/Equity (mrq)
79.60
Current ratio (mrq)
120.30%
Book value per share (mrq)
4.04
Cash flow
Cash flow statement
251.84M
Levered free cash flow (LFCF)
-412.91M