Statistics
Valuation metrics
Market cap
20.36B
Enterprise value
26.23B
Trailing P/E (ttm)
82.42
Forward P/E
13.74
PEG ratio
13.74
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
10.27
Overview
Shares outstanding
925.01M
Float
751.54M
Shares short
—
% Held by insiders
15.39%
% Held by institutions
49.05%
Average volume (10 days)
2.13M
Average volume (90 days)
2.11M
Price summary
52-Week low
18.90
52-Week high
30.22
52-Week change
-15.46 -81.8%
Beta
0.86
50-Day moving average
22.83
200-Day moving average
25.41
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.59
Payout ratio
0
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
23:22
Last split date
May 11, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.08%
Operating margin
3.78%
Operational effectiveness
Return on assets
-2.42%
Return on equity
1.99%
Income statement
Revenue (ttm)
17.98B
Revenue per share (ttm)
19.33
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
7.81B
EBITDA
2.07B
Net income to common (ttm)
238M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-0.99%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
1.29
Total debt (mrq)
7.57B
Total Debt/Equity (mrq)
64.54
Current ratio (mrq)
128.30%
Book value per share (mrq)
12.64
Cash flow
Cash flow statement
801M
Levered free cash flow (LFCF)
-702M