Statistics
Valuation metrics
Market cap
26.83B
Enterprise value
26.58B
Trailing P/E (ttm)
12.16
Forward P/E
10.84
PEG ratio
10.84
Price/Sales (ttm)
2.05
Price/Book (mrq)
1.15
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
7.67
Overview
Shares outstanding
4.51B
Float
2.42B
Shares short
—
% Held by insiders
46.51%
% Held by institutions
27.11%
Average volume (10 days)
10.99M
Average volume (90 days)
10.24M
Price summary
52-Week low
3.60
52-Week high
6.54
52-Week change
14.21 394.8%
Beta
0.50
50-Day moving average
5.57
200-Day moving average
4.89
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.09
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
2:1
Last split date
May 04, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2014
Profitability
Profit margin
15.79%
Operating margin
15.67%
Operational effectiveness
Return on assets
4.15%
Return on equity
8.77%
Income statement
Revenue (ttm)
14.19B
Revenue per share (ttm)
2.88
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
7.08B
EBITDA
1.14B
Net income to common (ttm)
2.24B
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
19.30%
Balance sheet
Total cash (mrq)
9.02B
Total cash per share (mrq)
1.82
Total debt (mrq)
4.54B
Total Debt/Equity (mrq)
16.55
Current ratio (mrq)
319.80%
Book value per share (mrq)
5.20
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
1.77B