Statistics
Valuation metrics
Market cap
13.93B
Enterprise value
22.22B
Trailing P/E (ttm)
12.86
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
4.61
Overview
Shares outstanding
1.16B
Float
1.17B
Shares short
—
% Held by insiders
0.96%
% Held by institutions
30.94%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
9.52
52-Week high
15.20
52-Week change
-20.86 -219.0%
Beta
0.77
50-Day moving average
11.26
200-Day moving average
11.67
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.79
Payout ratio
1.04
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 04, 2025
Last split factor
2:1
Last split date
Dec 18, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.28%
Operating margin
4.53%
Operational effectiveness
Return on assets
2.50%
Return on equity
3.31%
Income statement
Revenue (ttm)
50.61B
Revenue per share (ttm)
43.12
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
12.74B
EBITDA
6.59B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-62.20%
Balance sheet
Total cash (mrq)
6.55B
Total cash per share (mrq)
5.60
Total debt (mrq)
12.11B
Total Debt/Equity (mrq)
42.21
Current ratio (mrq)
130.10%
Book value per share (mrq)
20.40
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
-2.37B