Statistics
Valuation metrics
Market cap
43.33B
Enterprise value
39.32B
Trailing P/E (ttm)
48
Forward P/E
16.33
PEG ratio
16.33
Price/Sales (ttm)
2.53
Price/Book (mrq)
2.54
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
28.97
Overview
Shares outstanding
2.61B
Float
948.53M
Shares short
—
% Held by insiders
63.44%
% Held by institutions
10.34%
Average volume (10 days)
42.18M
Average volume (90 days)
40.45M
Price summary
52-Week low
11.74
52-Week high
20.10
52-Week change
15.35 130.8%
Beta
0.76
50-Day moving average
14.25
200-Day moving average
14.00
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.80
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
1.4:1
Last split date
Jun 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.35%
Operating margin
0.61%
Operational effectiveness
Return on assets
2.64%
Return on equity
5.18%
Income statement
Revenue (ttm)
16.34B
Revenue per share (ttm)
6.21
Quarterly revenue growth (yoy)
-20.40%
Gross profit (ttm)
1.93B
EBITDA
1.14B
Net income to common (ttm)
874.86M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
-76.70%
Balance sheet
Total cash (mrq)
5.93B
Total cash per share (mrq)
2.28
Total debt (mrq)
3.10B
Total Debt/Equity (mrq)
18.86
Current ratio (mrq)
1,307.50%
Book value per share (mrq)
6.23
Cash flow
Cash flow statement
2.60B
Levered free cash flow (LFCF)
2.14B