Statistics
Valuation metrics
Market cap
20.65B
Enterprise value
15.82B
Trailing P/E (ttm)
8.17
Forward P/E
6.67
PEG ratio
6.67
Price/Sales (ttm)
1.50
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
2.73
Overview
Shares outstanding
1.67B
Float
672.28M
Shares short
—
% Held by insiders
59.04%
% Held by institutions
11.77%
Average volume (10 days)
22.81M
Average volume (90 days)
16.44M
Price summary
52-Week low
10.89
52-Week high
19.87
52-Week change
-54.86 -503.8%
Beta
0.60
50-Day moving average
11.74
200-Day moving average
13.41
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.06
5-Year annual dividend yield
1.31
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Jun 27, 2024
Last split factor
2:1
Last split date
Jul 26, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.41%
Operating margin
26.14%
Operational effectiveness
Return on assets
7.43%
Return on equity
13.14%
Income statement
Revenue (ttm)
13.80B
Revenue per share (ttm)
8.27
Quarterly revenue growth (yoy)
-33.70%
Gross profit (ttm)
6.67B
EBITDA
4.86B
Net income to common (ttm)
2.54B
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-34.40%
Balance sheet
Total cash (mrq)
14.63B
Total cash per share (mrq)
8.74
Total debt (mrq)
1.38B
Total Debt/Equity (mrq)
5.03
Current ratio (mrq)
262.70%
Book value per share (mrq)
11.43
Cash flow
Cash flow statement
1.67B
Levered free cash flow (LFCF)
3.22B