Statistics
Valuation metrics
Market cap
11.86B
Enterprise value
-57.16B
Trailing P/E (ttm)
12.82
Forward P/E
11.35
PEG ratio
11.35
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.20
Enterprise Value/Revenue
-3.78
Enterprise Value/EBITDA
-11.03
Overview
Shares outstanding
208.90M
Float
198.18M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
80.42%
Average volume (10 days)
541.01K
Average volume (90 days)
507.34K
Price summary
52-Week low
41.94
52-Week high
58.30
52-Week change
18.85 44.9%
Beta
0.71
50-Day moving average
54.60
200-Day moving average
48.32
Dividends and splits
Forward annual dividend rate
3.92
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.12
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.60
Payout ratio
0.68
Dividend date
—
Ex-dividend date
May 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
6.26%
Operating margin
37.43%
Operational effectiveness
Return on assets
2.19%
Return on equity
11.09%
Income statement
Revenue (ttm)
15.11B
Revenue per share (ttm)
71.68
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
7.63B
EBITDA
5.18B
Net income to common (ttm)
1.00B
Diluted EPS (ttm)
4.39
Quarterly earnings growth (yoy)
37.30%
Balance sheet
Total cash (mrq)
88.05B
Total cash per share (mrq)
421.49
Total debt (mrq)
19.08B
Total Debt/Equity (mrq)
194.01
Current ratio (mrq)
640.50%
Book value per share (mrq)
46.85
Cash flow
Cash flow statement
-699M
Levered free cash flow (LFCF)
-10.73B