Statistics
Valuation metrics
Market cap
14.23B
Enterprise value
14.69B
Trailing P/E (ttm)
13.32
Forward P/E
13.67
PEG ratio
13.67
Price/Sales (ttm)
2.62
Price/Book (mrq)
1.46
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
10.40
Overview
Shares outstanding
897.26M
Float
410.96M
Shares short
—
% Held by insiders
53.45%
% Held by institutions
20.14%
Average volume (10 days)
769
Average volume (90 days)
607
Price summary
52-Week low
12.26
52-Week high
16.25
52-Week change
11.67 95.2%
Beta
0.46
50-Day moving average
15.01
200-Day moving average
14.31
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.71
Payout ratio
1.26
Dividend date
—
Ex-dividend date
Apr 02, 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
19.46%
Operating margin
28.08%
Operational effectiveness
Return on assets
3.58%
Return on equity
11.61%
Income statement
Revenue (ttm)
5.43B
Revenue per share (ttm)
6.05
Quarterly revenue growth (yoy)
-18.50%
Gross profit (ttm)
2.39B
EBITDA
1.93B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-22.90%
Balance sheet
Total cash (mrq)
4.33B
Total cash per share (mrq)
4.83
Total debt (mrq)
4.96B
Total Debt/Equity (mrq)
51.28
Current ratio (mrq)
262.90%
Book value per share (mrq)
10.70
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
-652.12M