Statistics
Valuation metrics
Market cap
15.29B
Enterprise value
20.66B
Trailing P/E (ttm)
13.09
Forward P/E
7.91
PEG ratio
7.91
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
5.04
Overview
Shares outstanding
200.01M
Float
102.05M
Shares short
—
% Held by insiders
46%
% Held by institutions
34.75%
Average volume (10 days)
441.68K
Average volume (90 days)
495.76K
Price summary
52-Week low
51.02
52-Week high
78.68
52-Week change
19.78 38.8%
Beta
1.37
50-Day moving average
69.62
200-Day moving average
64.73
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.70
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.24%
Operating margin
8.36%
Operational effectiveness
Return on assets
3.81%
Return on equity
8.20%
Income statement
Revenue (ttm)
39.72B
Revenue per share (ttm)
197.71
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
8.85B
EBITDA
4.61B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
5.84
Quarterly earnings growth (yoy)
-49.89%
Balance sheet
Total cash (mrq)
1.67B
Total cash per share (mrq)
8.37
Total debt (mrq)
6.62B
Total Debt/Equity (mrq)
44.71
Current ratio (mrq)
168.40%
Book value per share (mrq)
71.84
Cash flow
Cash flow statement
3.67B
Levered free cash flow (LFCF)
-6.86B