Statistics
Valuation metrics
Market cap
221.50B
Enterprise value
17.48B
Trailing P/E (ttm)
25.17
Forward P/E
—
PEG ratio
1.66
Price/Sales (ttm)
10.57
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
1.52
Overview
Shares outstanding
154.95M
Float
143.76M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.48K
Average volume (90 days)
8.76K
Price summary
52-Week low
20.55
52-Week high
28.69
52-Week change
25.46 123.9%
Beta
1.42
50-Day moving average
25.31
200-Day moving average
25.83
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
20.51
Trailing annual dividend yield
0.75
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jun 05, 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
30.09%
Operating margin
34.74%
Operational effectiveness
Return on assets
3.67%
Return on equity
13.93%
Income statement
Revenue (ttm)
28.69B
Revenue per share (ttm)
23.08
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
14.17B
EBITDA
9.05B
Net income to common (ttm)
8.63B
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
-4%
Balance sheet
Total cash (mrq)
10.81B
Total cash per share (mrq)
50.95
Total debt (mrq)
19.52B
Total Debt/Equity (mrq)
28.41
Current ratio (mrq)
196.80%
Book value per share (mrq)
309.87
Cash flow
Cash flow statement
5.80B
Levered free cash flow (LFCF)
7.62B