Statistics
Valuation metrics
Market cap
8.38B
Enterprise value
5.05B
Trailing P/E (ttm)
16.64
Forward P/E
12.99
PEG ratio
12.99
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
8.09
Overview
Shares outstanding
701.77M
Float
399.53M
Shares short
—
% Held by insiders
37.81%
% Held by institutions
8.37%
Average volume (10 days)
8.36M
Average volume (90 days)
10.98M
Price summary
52-Week low
8.98
52-Week high
16.50
52-Week change
5.63 62.7%
Beta
0.27
50-Day moving average
10.97
200-Day moving average
12.13
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Jul 10, 2024
Last split factor
1:1
Last split date
Apr 11, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.02%
Operating margin
1.30%
Operational effectiveness
Return on assets
0.69%
Return on equity
7.67%
Income statement
Revenue (ttm)
22.46B
Revenue per share (ttm)
31.23
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
1.97B
EBITDA
681.89M
Net income to common (ttm)
452.96M
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
-16.80%
Balance sheet
Total cash (mrq)
7.53B
Total cash per share (mrq)
9.61
Total debt (mrq)
4.05B
Total Debt/Equity (mrq)
61.66
Current ratio (mrq)
95%
Book value per share (mrq)
8.22
Cash flow
Cash flow statement
3.15B
Levered free cash flow (LFCF)
627.04M