Statistics
Valuation metrics
Market cap
27.98B
Enterprise value
22.60B
Trailing P/E (ttm)
7.80
Forward P/E
12.56
PEG ratio
12.56
Price/Sales (ttm)
1.66
Price/Book (mrq)
2.73
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
3.59
Overview
Shares outstanding
5.43B
Float
424.95M
Shares short
—
% Held by insiders
91.28%
% Held by institutions
2.40%
Average volume (10 days)
5.04M
Average volume (90 days)
6.18M
Price summary
52-Week low
4.60
52-Week high
7.40
52-Week change
-7.57 -164.6%
Beta
1.37
50-Day moving average
5.25
200-Day moving average
5.50
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.19
5-Year annual dividend yield
—
Payout ratio
1.13
Dividend date
—
Ex-dividend date
May 14, 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
21.38%
Operating margin
28.10%
Operational effectiveness
Return on assets
9.87%
Return on equity
32.37%
Income statement
Revenue (ttm)
16.90B
Revenue per share (ttm)
3.09
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
8.51B
EBITDA
6.74B
Net income to common (ttm)
3.61B
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
11.41%
Balance sheet
Total cash (mrq)
14.30B
Total cash per share (mrq)
2.63
Total debt (mrq)
9.95B
Total Debt/Equity (mrq)
97.26
Current ratio (mrq)
224.10%
Book value per share (mrq)
1.88
Cash flow
Cash flow statement
10.13B
Levered free cash flow (LFCF)
4.02B