Statistics
Valuation metrics
Market cap
11.97B
Enterprise value
-58.49B
Trailing P/E (ttm)
12.51
Forward P/E
11.52
PEG ratio
11.52
Price/Sales (ttm)
0.72
Price/Book (mrq)
1.20
Enterprise Value/Revenue
-3.57
Enterprise Value/EBITDA
-9.18
Overview
Shares outstanding
206.63M
Float
195.76M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
76.02%
Average volume (10 days)
335.28K
Average volume (90 days)
411.04K
Price summary
52-Week low
43.22
52-Week high
63.58
52-Week change
23.03 53.3%
Beta
0.69
50-Day moving average
58.55
200-Day moving average
54.82
Dividends and splits
Forward annual dividend rate
2.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.64
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Aug 27, 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
7.00%
Operating margin
38.88%
Operational effectiveness
Return on assets
2.68%
Return on equity
11.62%
Income statement
Revenue (ttm)
16.36B
Revenue per share (ttm)
78.28
Quarterly revenue growth (yoy)
17.80%
Gross profit (ttm)
8.81B
EBITDA
6.37B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
91.26B
Total cash per share (mrq)
442.01
Total debt (mrq)
21.05B
Total Debt/Equity (mrq)
213.45
Current ratio (mrq)
798.20%
Book value per share (mrq)
47.76
Cash flow
Cash flow statement
72M
Levered free cash flow (LFCF)
1.42B