Statistics
Valuation metrics
Market cap
117.48B
Enterprise value
124.15B
Trailing P/E (ttm)
7.94
Forward P/E
6.43
PEG ratio
6.43
Price/Sales (ttm)
14.27
Price/Book (mrq)
1.29
Enterprise Value/Revenue
15.08
Enterprise Value/EBITDA
65.55
Overview
Shares outstanding
10.89B
Float
6.73B
Shares short
—
% Held by insiders
20.33%
% Held by institutions
32.04%
Average volume (10 days)
34.92M
Average volume (90 days)
34.76M
Price summary
52-Week low
8.52
52-Week high
11.12
52-Week change
10.68 125.3%
Beta
0.52
50-Day moving average
9.67
200-Day moving average
9.73
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.12
5-Year annual dividend yield
4.20
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
105:100
Last split date
Dec 03, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
179.45%
Operating margin
5.52%
Operational effectiveness
Return on assets
0.42%
Return on equity
16.35%
Income statement
Revenue (ttm)
8.23B
Revenue per share (ttm)
0.76
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
2.45B
EBITDA
17.19B
Net income to common (ttm)
14.78B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
7.02B
Total cash per share (mrq)
0.65
Total debt (mrq)
12.34B
Total Debt/Equity (mrq)
12.99
Current ratio (mrq)
216.70%
Book value per share (mrq)
8.34
Cash flow
Cash flow statement
613M
Levered free cash flow (LFCF)
-179.50M