Statistics
Valuation metrics
Market cap
1.37T
Enterprise value
410.65B
Trailing P/E (ttm)
12.05
Forward P/E
—
PEG ratio
-0.68
Price/Sales (ttm)
3.23
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
2.27
Overview
Shares outstanding
915M
Float
903.00M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
66.67K
Average volume (90 days)
60.99K
Price summary
52-Week low
18.64
52-Week high
53.92
52-Week change
-90.28 -484.3%
Beta
0.44
50-Day moving average
22.77
200-Day moving average
36.79
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.26
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
2:1
Last split date
Nov 21, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.04%
Operating margin
4.61%
Operational effectiveness
Return on assets
6.46%
Return on equity
21.65%
Income statement
Revenue (ttm)
2.28T
Revenue per share (ttm)
6.47
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
475.14B
EBITDA
34.98B
Net income to common (ttm)
114.82B
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
172.65B
Total cash per share (mrq)
35.36
Total debt (mrq)
426.99B
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
104.67
Cash flow
Cash flow statement
156.14B
Levered free cash flow (LFCF)
146.71B