Statistics
Valuation metrics
Market cap
27.98B
Enterprise value
38.78B
Trailing P/E (ttm)
13.09
Forward P/E
14.70
PEG ratio
14.70
Price/Sales (ttm)
1.28
Price/Book (mrq)
3.34
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
7.92
Overview
Shares outstanding
1.06B
Float
309.28M
Shares short
—
% Held by insiders
70.12%
% Held by institutions
10.57%
Average volume (10 days)
735
Average volume (90 days)
430
Price summary
52-Week low
18.59
52-Week high
27.88
52-Week change
25.48 137.1%
Beta
0.56
50-Day moving average
25.97
200-Day moving average
24.12
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.73
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.95%
Operating margin
14.02%
Operational effectiveness
Return on assets
5.16%
Return on equity
25.46%
Income statement
Revenue (ttm)
21.40B
Revenue per share (ttm)
20.24
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
7.73B
EBITDA
5.17B
Net income to common (ttm)
2.13B
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
226M
Total cash per share (mrq)
0.22
Total debt (mrq)
10.46B
Total Debt/Equity (mrq)
113.96
Current ratio (mrq)
89.50%
Book value per share (mrq)
7.88
Cash flow
Cash flow statement
4.73B
Levered free cash flow (LFCF)
2.62B