Statistics
Valuation metrics
Market cap
31.78B
Enterprise value
26.83B
Trailing P/E (ttm)
7.05
Forward P/E
14.27
PEG ratio
14.27
Price/Sales (ttm)
1.93
Price/Book (mrq)
3.10
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
4.49
Overview
Shares outstanding
5.43B
Float
424.95M
Shares short
—
% Held by insiders
91.28%
% Held by institutions
2.44%
Average volume (10 days)
6.69M
Average volume (90 days)
7.44M
Price summary
52-Week low
4.60
52-Week high
7.40
52-Week change
5.98 130.1%
Beta
1.46
50-Day moving average
5.92
200-Day moving average
5.66
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.13
Dividend date
—
Ex-dividend date
Jan 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
27.45%
Operating margin
31.92%
Operational effectiveness
Return on assets
9.16%
Return on equity
43.19%
Income statement
Revenue (ttm)
16.50B
Revenue per share (ttm)
3.02
Quarterly revenue growth (yoy)
-12.40%
Gross profit (ttm)
8.45B
EBITDA
7.58B
Net income to common (ttm)
4.53B
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
48.40%
Balance sheet
Total cash (mrq)
15.20B
Total cash per share (mrq)
2.80
Total debt (mrq)
10.25B
Total Debt/Equity (mrq)
99.82
Current ratio (mrq)
236.30%
Book value per share (mrq)
1.89
Cash flow
Cash flow statement
11.76B
Levered free cash flow (LFCF)
2.83B