Statistics
Valuation metrics
Market cap
11.18B
Enterprise value
-57.76B
Trailing P/E (ttm)
12.20
Forward P/E
10.79
PEG ratio
10.79
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.14
Enterprise Value/Revenue
-3.82
Enterprise Value/EBITDA
-11.14
Overview
Shares outstanding
208.90M
Float
198.15M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
79.31%
Average volume (10 days)
582.20K
Average volume (90 days)
634.79K
Price summary
52-Week low
41.94
52-Week high
54.38
52-Week change
13.78 32.8%
Beta
0.72
50-Day moving average
51.18
200-Day moving average
46.60
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.97
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.66
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