Statistics
Valuation metrics
Market cap
8.78B
Enterprise value
19.07B
Trailing P/E (ttm)
24.02
Forward P/E
—
PEG ratio
-1.17
Price/Sales (ttm)
0.99
Price/Book (mrq)
-4.68
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
12.42
Overview
Shares outstanding
98.65M
Float
84.58M
Shares short
4.66K
% Held by insiders
80.96%
% Held by institutions
2.03%
Average volume (10 days)
4.31K
Average volume (90 days)
6.17K
Price summary
52-Week low
72
52-Week high
113.31
52-Week change
1.25 1.7%
Beta
2.87
50-Day moving average
85.52
200-Day moving average
92.03
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.41
Payout ratio
0
Dividend date
Dec 31, 2014
Ex-dividend date
Dec 10, 2014
Last split factor
1:25
Last split date
Jun 13, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.41%
Operating margin
11.83%
Operational effectiveness
Return on assets
4.69%
Return on equity
-17.03%
Income statement
Revenue (ttm)
12.23B
Revenue per share (ttm)
90.40
Quarterly revenue growth (yoy)
18.80%
Gross profit (ttm)
2.45B
EBITDA
1.38B
Net income to common (ttm)
376.31M
Diluted EPS (ttm)
3.78
Quarterly earnings growth (yoy)
-60%
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
10.47
Total debt (mrq)
7.78B
Total Debt/Equity (mrq)
-4.00
Current ratio (mrq)
110.90%
Book value per share (mrq)
-23.39
Cash flow
Cash flow statement
655.10M
Levered free cash flow (LFCF)
77.60M