Statistics
Valuation metrics
Market cap
17.20B
Enterprise value
33.27B
Trailing P/E (ttm)
5.87
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
2.05
Price/Book (mrq)
1.06
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
7.01
Overview
Shares outstanding
658.88M
Float
280.37M
Shares short
—
% Held by insiders
99.24%
% Held by institutions
0.05%
Average volume (10 days)
2.36K
Average volume (90 days)
3.09K
Price summary
52-Week low
30.03
52-Week high
32.50
52-Week change
2.58 8.6%
Beta
—
50-Day moving average
31.63
200-Day moving average
31.51
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.34
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.12
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 12, 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
42.48%
Operating margin
46.04%
Operational effectiveness
Return on assets
7.13%
Return on equity
18.39%
Income statement
Revenue (ttm)
8.40B
Revenue per share (ttm)
12.09
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
3.89B
EBITDA
5.27B
Net income to common (ttm)
3.57B
Diluted EPS (ttm)
5.42
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
3.28B
Total cash per share (mrq)
4.97
Total debt (mrq)
14.95B
Total Debt/Equity (mrq)
71.68
Current ratio (mrq)
377.30%
Book value per share (mrq)
29.92
Cash flow
Cash flow statement
-541.48M
Levered free cash flow (LFCF)
500.28M