Statistics
Valuation metrics
Market cap
74.71B
Enterprise value
88.19B
Trailing P/E (ttm)
18.42
Forward P/E
17.45
PEG ratio
17.45
Price/Sales (ttm)
0.93
Price/Book (mrq)
5.25
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
9.31
Overview
Shares outstanding
5.63B
Float
1.86B
Shares short
—
% Held by insiders
66.99%
% Held by institutions
12.84%
Average volume (10 days)
14.71M
Average volume (90 days)
16.41M
Price summary
52-Week low
8.81
52-Week high
14.24
52-Week change
21.87 248.2%
Beta
-0.02
50-Day moving average
13.04
200-Day moving average
11.34
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.83
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
4.63%
Operating margin
6.53%
Operational effectiveness
Return on assets
6.53%
Return on equity
24.81%
Income statement
Revenue (ttm)
87.41B
Revenue per share (ttm)
14.31
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
28.89B
EBITDA
9.98B
Net income to common (ttm)
4.05B
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
10.62B
Total cash per share (mrq)
1.74
Total debt (mrq)
14.65B
Total Debt/Equity (mrq)
76.74
Current ratio (mrq)
55.50%
Book value per share (mrq)
2.53
Cash flow
Cash flow statement
8.96B
Levered free cash flow (LFCF)
4.39B