Statistics
Valuation metrics
Market cap
16.31B
Enterprise value
181.73B
Trailing P/E (ttm)
2.86
Forward P/E
5.37
PEG ratio
5.37
Price/Sales (ttm)
4.58
Price/Book (mrq)
9.05
Enterprise Value/Revenue
4.90
Enterprise Value/EBITDA
34.67
Overview
Shares outstanding
131.07M
Float
78.98M
Shares short
—
% Held by insiders
39.75%
% Held by institutions
36.50%
Average volume (10 days)
328.06K
Average volume (90 days)
495.87K
Price summary
52-Week low
82.55
52-Week high
225
52-Week change
-54.02
Beta
0.42
50-Day moving average
115.48
200-Day moving average
140.86
Dividends and splits
Forward annual dividend rate
17.48
Forward annual dividend yield
0.17
Trailing annual dividend rate
25.18
Trailing annual dividend yield
0.24
5-Year annual dividend yield
17.13
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Mar 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.94%
Operating margin
5.59%
Operational effectiveness
Return on assets
8.80%
Return on equity
22.41%
Income statement
Revenue (ttm)
37.11B
Revenue per share (ttm)
26.67
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
7.12B
EBITDA
754.38M
Net income to common (ttm)
3.69B
Diluted EPS (ttm)
37.71
Quarterly earnings growth (yoy)
-79.60%
Balance sheet
Total cash (mrq)
2.94B
Total cash per share (mrq)
1.86
Total debt (mrq)
12.22B
Total Debt/Equity (mrq)
60.56
Current ratio (mrq)
111.10%
Book value per share (mrq)
11.91
Cash flow
Cash flow statement
7.80B
Levered free cash flow (LFCF)
-1.20B