Statistics
Valuation metrics
Market cap
0
Enterprise value
20.56B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
6.16
Overview
Shares outstanding
—
Float
836.59M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
90.89%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
20.75
52-Week high
23.31
52-Week change
8.39 40.4%
Beta
0.82
50-Day moving average
—
200-Day moving average
—
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
2:1
Last split date
Jul 17, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.91%
Operating margin
12.86%
Operational effectiveness
Return on assets
7.61%
Return on equity
12.79%
Income statement
Revenue (ttm)
17.62B
Revenue per share (ttm)
25.71
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
2.85B
EBITDA
3.34B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-96.80%
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
2.41
Total debt (mrq)
6.82B
Total Debt/Equity (mrq)
83.61
Current ratio (mrq)
195.50%
Book value per share (mrq)
9.64
Cash flow
Cash flow statement
2.56B
Levered free cash flow (LFCF)
1.57B
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