Statistics
Valuation metrics
Market cap
15.15B
Enterprise value
20.14B
Trailing P/E (ttm)
38.40
Forward P/E
16.19
PEG ratio
16.19
Price/Sales (ttm)
1.32
Price/Book (mrq)
2.15
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
1.13B
Float
711.11M
Shares short
—
% Held by insiders
27.29%
% Held by institutions
29.29%
Average volume (10 days)
27.86M
Average volume (90 days)
21.08M
Price summary
52-Week low
11.45
52-Week high
20.55
52-Week change
1.79 15.6%
Beta
1.29
50-Day moving average
14.66
200-Day moving average
15.67
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Jul 29, 2024
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
3.45%
Operating margin
-3.77%
Operational effectiveness
Return on assets
-0.04%
Return on equity
3.54%
Income statement
Revenue (ttm)
11.49B
Revenue per share (ttm)
9.75
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
2.64B
EBITDA
2.43B
Net income to common (ttm)
396.66M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-1.98%
Balance sheet
Total cash (mrq)
2.62B
Total cash per share (mrq)
2.22
Total debt (mrq)
6.03B
Total Debt/Equity (mrq)
76.18
Current ratio (mrq)
112.70%
Book value per share (mrq)
6.24
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
-2.75B