Statistics
Valuation metrics
Market cap
24.80B
Enterprise value
81.90B
Trailing P/E (ttm)
11.87
Forward P/E
12.02
PEG ratio
12.02
Price/Sales (ttm)
1.82
Price/Book (mrq)
2.06
Enterprise Value/Revenue
6.01
Enterprise Value/EBITDA
21.32
Overview
Shares outstanding
1.29B
Float
455.37M
Shares short
—
% Held by insiders
64.26%
% Held by institutions
10.14%
Average volume (10 days)
2.29M
Average volume (90 days)
2.31M
Price summary
52-Week low
11.31
52-Week high
19.25
52-Week change
32.68 289.1%
Beta
0.82
50-Day moving average
17.36
200-Day moving average
14.62
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.86
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 23, 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
15.32%
Operating margin
22.95%
Operational effectiveness
Return on assets
0.72%
Return on equity
18.19%
Income statement
Revenue (ttm)
13.64B
Revenue per share (ttm)
10.54
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
4.51B
EBITDA
4.23B
Net income to common (ttm)
2.09B
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
38.33B
Total cash per share (mrq)
29.60
Total debt (mrq)
95.49B
Total Debt/Equity (mrq)
785.83
Current ratio (mrq)
52.60%
Book value per share (mrq)
9.28
Cash flow
Cash flow statement
2.74B
Levered free cash flow (LFCF)
-67.66B