Statistics
Valuation metrics
Market cap
251.83B
Enterprise value
3.32B
Trailing P/E (ttm)
34.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.46
Price/Book (mrq)
—
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
32.95M
Float
32.44M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.44K
Average volume (90 days)
2.60K
Price summary
52-Week low
27.63
52-Week high
38.84
52-Week change
25.71 93.0%
Beta
1.41
50-Day moving average
36.40
200-Day moving average
33.31
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Jun 06, 2025
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
22.58%
Operating margin
22.97%
Operational effectiveness
Return on assets
17.96%
Return on equity
-146.32%
Income statement
Revenue (ttm)
33.00B
Revenue per share (ttm)
4.34
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
28.58B
EBITDA
9.17B
Net income to common (ttm)
7.45B
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
-57.10%
Balance sheet
Total cash (mrq)
21.34B
Total cash per share (mrq)
478.73
Total debt (mrq)
22.96B
Total Debt/Equity (mrq)
-3.76
Current ratio (mrq)
121.70%
Book value per share (mrq)
-186.92
Cash flow
Cash flow statement
12.20B
Levered free cash flow (LFCF)
10.28B