Statistics
Valuation metrics
Market cap
35.86B
Enterprise value
19.58B
Trailing P/E (ttm)
6.89
Forward P/E
2.33
PEG ratio
2.33
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
4.27B
Float
3.98B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
17.07%
Average volume (10 days)
593
Average volume (90 days)
912
Price summary
52-Week low
7.34
52-Week high
11.85
52-Week change
-41.07 -559.6%
Beta
1.06
50-Day moving average
8.57
200-Day moving average
9.09
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.15
5-Year annual dividend yield
8.49
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 10, 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
14.88%
Operating margin
27.30%
Operational effectiveness
Return on assets
7.76%
Return on equity
15.00%
Income statement
Revenue (ttm)
32.91B
Revenue per share (ttm)
49.53
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
11.67B
EBITDA
13.28B
Net income to common (ttm)
4.90B
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
3.57B
Total cash per share (mrq)
5.38
Total debt (mrq)
16.57B
Total Debt/Equity (mrq)
51.02
Current ratio (mrq)
111%
Book value per share (mrq)
47.34
Cash flow
Cash flow statement
6.55B
Levered free cash flow (LFCF)
3.26B