Statistics
Valuation metrics
Market cap
22.73B
Enterprise value
17.42B
Trailing P/E (ttm)
12.65
Forward P/E
—
PEG ratio
0.36
Price/Sales (ttm)
1.00
Price/Book (mrq)
2.11
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
6.52
Overview
Shares outstanding
1.51B
Float
1.50B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
50.60%
Average volume (10 days)
600
Average volume (90 days)
200
Price summary
52-Week low
10.01
52-Week high
15.05
52-Week change
22.26 222.4%
Beta
0.42
50-Day moving average
14.02
200-Day moving average
12.26
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.64
Payout ratio
0.40
Dividend date
Apr 11, 2011
Ex-dividend date
Mar 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.84%
Operating margin
11.58%
Operational effectiveness
Return on assets
3.81%
Return on equity
17.22%
Income statement
Revenue (ttm)
22.71B
Revenue per share (ttm)
15.13
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
2.94B
EBITDA
2.67B
Net income to common (ttm)
1.73B
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
8.14B
Total cash per share (mrq)
5.41
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
26.98
Current ratio (mrq)
1,264.30%
Book value per share (mrq)
7.13
Cash flow
Cash flow statement
2.58B
Levered free cash flow (LFCF)
-368.75M