Statistics
Valuation metrics
Market cap
12.34B
Enterprise value
18.67B
Trailing P/E (ttm)
95.69
Forward P/E
16.81
PEG ratio
16.81
Price/Sales (ttm)
1.35
Price/Book (mrq)
2.30
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
27.73
Overview
Shares outstanding
991.79M
Float
609.91M
Shares short
—
% Held by insiders
41.34%
% Held by institutions
2.49%
Average volume (10 days)
22.04M
Average volume (90 days)
18.43M
Price summary
52-Week low
8.54
52-Week high
14.16
52-Week change
22.57 264.3%
Beta
0.45
50-Day moving average
11.92
200-Day moving average
11.88
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.78
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
20:10
Last split date
May 26, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.39%
Operating margin
3.54%
Operational effectiveness
Return on assets
1.18%
Return on equity
1.99%
Income statement
Revenue (ttm)
9.15B
Revenue per share (ttm)
9.23
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
972.37M
EBITDA
355.21M
Net income to common (ttm)
127.09M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-53.60%
Balance sheet
Total cash (mrq)
367.12M
Total cash per share (mrq)
0.37
Total debt (mrq)
6.11B
Total Debt/Equity (mrq)
98.52
Current ratio (mrq)
98.10%
Book value per share (mrq)
5.41
Cash flow
Cash flow statement
85.73M
Levered free cash flow (LFCF)
-1.08B