Statistics
Valuation metrics
Market cap
16.85B
Enterprise value
43.56B
Trailing P/E (ttm)
18.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.95
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
7.45
Overview
Shares outstanding
282.87M
Float
128.45M
Shares short
—
% Held by insiders
55.52%
% Held by institutions
21.95%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
54.90
52-Week high
71.25
52-Week change
-16.31 -29.7%
Beta
0.62
50-Day moving average
62.02
200-Day moving average
63.77
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.91
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
3.17%
Operating margin
12.41%
Operational effectiveness
Return on assets
4.69%
Return on equity
9.94%
Income statement
Revenue (ttm)
29.18B
Revenue per share (ttm)
103.23
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
10.65B
EBITDA
5.29B
Net income to common (ttm)
926M
Diluted EPS (ttm)
3.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.08B
Total cash per share (mrq)
7.36
Total debt (mrq)
17.59B
Total Debt/Equity (mrq)
88.27
Current ratio (mrq)
74.60%
Book value per share (mrq)
30.31
Cash flow
Cash flow statement
5.25B
Levered free cash flow (LFCF)
2.64B