Statistics
Valuation metrics
Market cap
43.85B
Enterprise value
-17.83B
Trailing P/E (ttm)
4.12
Forward P/E
3.14
PEG ratio
3.14
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.89
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.37
Overview
Shares outstanding
500M
Float
213.45M
Shares short
—
% Held by insiders
69.21%
% Held by institutions
4.70%
Average volume (10 days)
1.75M
Average volume (90 days)
2.54M
Price summary
52-Week low
71.10
52-Week high
122
52-Week change
-34.43 -48.4%
Beta
0.46
50-Day moving average
91.37
200-Day moving average
93.19
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.90
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
1:1
Last split date
Jun 17, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.11%
Operating margin
18.74%
Operational effectiveness
Return on assets
9.61%
Return on equity
55.96%
Income statement
Revenue (ttm)
62.23B
Revenue per share (ttm)
124.45
Quarterly revenue growth (yoy)
31.80%
Gross profit (ttm)
27.58B
EBITDA
13.04B
Net income to common (ttm)
10.65B
Diluted EPS (ttm)
21.30
Quarterly earnings growth (yoy)
-31%
Balance sheet
Total cash (mrq)
62.46B
Total cash per share (mrq)
124.92
Total debt (mrq)
203.90M
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
127.10%
Book value per share (mrq)
46.47
Cash flow
Cash flow statement
3.64B
Levered free cash flow (LFCF)
8.99B