Statistics
Valuation metrics
Market cap
15.08B
Enterprise value
13.74B
Trailing P/E (ttm)
25.05
Forward P/E
8.41
PEG ratio
8.41
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
75.62M
Float
72.31M
Shares short
1.40M
% Held by insiders
0
% Held by institutions
3.50%
Average volume (10 days)
178.65K
Average volume (90 days)
182.73K
Price summary
52-Week low
39.40
52-Week high
74.01
52-Week change
-31.98 -81.2%
Beta
1.44
50-Day moving average
45.96
200-Day moving average
51.20
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
0.04
5-Year annual dividend yield
3.27
Payout ratio
0.69
Dividend date
Jun 20, 2025
Ex-dividend date
May 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
1.29%
Return on equity
1.12%
Income statement
Revenue (ttm)
52.93B
Revenue per share (ttm)
59.98K
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
3.96B
EBITDA
9.02T
Net income to common (ttm)
628.97M
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
-44.10%
Balance sheet
Total cash (mrq)
11.38B
Total cash per share (mrq)
204.93K
Total debt (mrq)
20.64B
Total Debt/Equity (mrq)
45.58
Current ratio (mrq)
188.40%
Book value per share (mrq)
734.94K
Cash flow
Cash flow statement
5.18B
Levered free cash flow (LFCF)
-1.99B