Statistics
Valuation metrics
Market cap
29.35B
Enterprise value
37.85B
Trailing P/E (ttm)
9.12
Forward P/E
169.13
PEG ratio
169.13
Price/Sales (ttm)
3.21
Price/Book (mrq)
4.82
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
28.12
Overview
Shares outstanding
721.81M
Float
392.01M
Shares short
—
% Held by insiders
34.06%
% Held by institutions
36.97%
Average volume (10 days)
981.37K
Average volume (90 days)
998.82K
Price summary
52-Week low
33.44
52-Week high
43.66
52-Week change
17.68 52.9%
Beta
0.93
50-Day moving average
41.06
200-Day moving average
39.11
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.28
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Dec 13, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
35.41%
Operating margin
12.56%
Operational effectiveness
Return on assets
2.26%
Return on equity
49.66%
Income statement
Revenue (ttm)
9.15B
Revenue per share (ttm)
12.63
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
7.96B
EBITDA
1.31B
Net income to common (ttm)
3.22B
Diluted EPS (ttm)
4.45
Quarterly earnings growth (yoy)
716.50%
Balance sheet
Total cash (mrq)
4.81B
Total cash per share (mrq)
6.66
Total debt (mrq)
11.59B
Total Debt/Equity (mrq)
142.78
Current ratio (mrq)
121.80%
Book value per share (mrq)
8.42
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
-11.38M