Statistics
Valuation metrics
Market cap
131.65B
Enterprise value
143.30B
Trailing P/E (ttm)
15.41
Forward P/E
14.64
PEG ratio
14.64
Price/Sales (ttm)
23.77
Price/Book (mrq)
1.09
Enterprise Value/Revenue
25.87
Enterprise Value/EBITDA
85.96
Overview
Shares outstanding
2.52B
Float
607.18M
Shares short
—
% Held by insiders
75.69%
% Held by institutions
7.32%
Average volume (10 days)
2.35M
Average volume (90 days)
1.89M
Price summary
52-Week low
42.05
52-Week high
58.80
52-Week change
12.64 30.1%
Beta
0.74
50-Day moving average
50.06
200-Day moving average
53.28
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.58
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.58
Payout ratio
0.76
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2017
Profitability
Profit margin
146.51%
Operating margin
17.76%
Operational effectiveness
Return on assets
0.54%
Return on equity
6.13%
Income statement
Revenue (ttm)
5.54B
Revenue per share (ttm)
2.20
Quarterly revenue growth (yoy)
-15.40%
Gross profit (ttm)
1.71B
EBITDA
9.94B
Net income to common (ttm)
8.11B
Diluted EPS (ttm)
3.39
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
8.10B
Total cash per share (mrq)
3.22
Total debt (mrq)
19.55B
Total Debt/Equity (mrq)
14.89
Current ratio (mrq)
84.60%
Book value per share (mrq)
48.13
Cash flow
Cash flow statement
1.97B
Levered free cash flow (LFCF)
-119.63M