Statistics
Valuation metrics
Market cap
14.96B
Enterprise value
14.48B
Trailing P/E (ttm)
42.14
Forward P/E
25.88
PEG ratio
25.88
Price/Sales (ttm)
0.83
Price/Book (mrq)
2.56
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
22.25
Overview
Shares outstanding
1.01B
Float
441.05M
Shares short
—
% Held by insiders
31.94%
% Held by institutions
2.85%
Average volume (10 days)
56.08M
Average volume (90 days)
56.85M
Price summary
52-Week low
6.13
52-Week high
21.21
52-Week change
51.32 837.2%
Beta
0.13
50-Day moving average
14.31
200-Day moving average
10.94
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.49
Payout ratio
0.16
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
18:10
Last split date
Mar 28, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.99%
Operating margin
2.42%
Operational effectiveness
Return on assets
1.87%
Return on equity
6.32%
Income statement
Revenue (ttm)
17.93B
Revenue per share (ttm)
17.81
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
1.99B
EBITDA
535.29M
Net income to common (ttm)
356.49M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
23%
Balance sheet
Total cash (mrq)
1.58B
Total cash per share (mrq)
1.58
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
20.95
Current ratio (mrq)
143.80%
Book value per share (mrq)
5.76
Cash flow
Cash flow statement
189.52M
Levered free cash flow (LFCF)
-196.43M