Statistics
Valuation metrics
Market cap
14.22B
Enterprise value
12.59B
Trailing P/E (ttm)
26.42
Forward P/E
7.93
PEG ratio
7.93
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
2.89
Overview
Shares outstanding
75.62M
Float
76.90M
Shares short
1.52M
% Held by insiders
0
% Held by institutions
3.12%
Average volume (10 days)
163.71K
Average volume (90 days)
325.51K
Price summary
52-Week low
39.40
52-Week high
75.30
52-Week change
-62.72 -159.2%
Beta
1.47
50-Day moving average
47.84
200-Day moving average
53.69
Dividends and splits
Forward annual dividend rate
1.89
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.05
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.29
Payout ratio
0.75
Dividend date
Apr 25, 2025
Ex-dividend date
Feb 28, 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
1.19%
Operating margin
3.26%
Operational effectiveness
Return on assets
1.31%
Return on equity
1.12%
Income statement
Revenue (ttm)
50.84B
Revenue per share (ttm)
56.10K
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
3.82B
EBITDA
9.02T
Net income to common (ttm)
603.72M
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
-44.80%
Balance sheet
Total cash (mrq)
10.89B
Total cash per share (mrq)
190.74K
Total debt (mrq)
19.18B
Total Debt/Equity (mrq)
44.09
Current ratio (mrq)
188.80%
Book value per share (mrq)
686.71K
Cash flow
Cash flow statement
4.89T
Levered free cash flow (LFCF)
1.09T