Statistics
Valuation metrics
Market cap
14.97B
Enterprise value
37.04B
Trailing P/E (ttm)
5.94
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
5.93
Overview
Shares outstanding
500M
Float
62.51M
Shares short
—
% Held by insiders
87.53%
% Held by institutions
5.29%
Average volume (10 days)
80
Average volume (90 days)
69
Price summary
52-Week low
25.42
52-Week high
38.65
52-Week change
-2.55 -10.0%
Beta
1.49
50-Day moving average
29.38
200-Day moving average
30.09
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.23
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
Aug 23, 1970
Ex-dividend date
May 15, 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
5.44%
Operating margin
6.09%
Operational effectiveness
Return on assets
3.88%
Return on equity
14.09%
Income statement
Revenue (ttm)
46.28B
Revenue per share (ttm)
92.57
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
9.41B
EBITDA
8.43B
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
5.04
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
2.34B
Total cash per share (mrq)
4.68
Total debt (mrq)
24.28B
Total Debt/Equity (mrq)
130.25
Current ratio (mrq)
104.10%
Book value per share (mrq)
37.18
Cash flow
Cash flow statement
2.40B
Levered free cash flow (LFCF)
1.69B