Statistics
Valuation metrics
Market cap
14.97B
Enterprise value
18.75B
Trailing P/E (ttm)
12.82
Forward P/E
7.75
PEG ratio
7.75
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
4.63
Overview
Shares outstanding
200.01M
Float
102.05M
Shares short
—
% Held by insiders
46%
% Held by institutions
34.26%
Average volume (10 days)
489.10K
Average volume (90 days)
535.21K
Price summary
52-Week low
51.02
52-Week high
75.66
52-Week change
17.84 35.0%
Beta
1.37
50-Day moving average
66.99
200-Day moving average
62.98
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
2.94%
Operating margin
8.50%
Operational effectiveness
Return on assets
3.75%
Return on equity
8.30%
Income statement
Revenue (ttm)
39.72B
Revenue per share (ttm)
198.60
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
8.80B
EBITDA
4.61B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
5.84
Quarterly earnings growth (yoy)
61%
Balance sheet
Total cash (mrq)
2.97B
Total cash per share (mrq)
14.83
Total debt (mrq)
6.91B
Total Debt/Equity (mrq)
46.69
Current ratio (mrq)
125.80%
Book value per share (mrq)
71.75
Cash flow
Cash flow statement
2.93B
Levered free cash flow (LFCF)
1.01B