Statistics
Valuation metrics
Market cap
14.92B
Enterprise value
17.17B
Trailing P/E (ttm)
29.46
Forward P/E
19.64
PEG ratio
19.64
Price/Sales (ttm)
2.37
Price/Book (mrq)
2.12
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
18.10
Overview
Shares outstanding
477.78M
Float
209.69M
Shares short
—
% Held by insiders
47.87%
% Held by institutions
13.66%
Average volume (10 days)
12.02M
Average volume (90 days)
9.41M
Price summary
52-Week low
22.95
52-Week high
39.08
52-Week change
22.35 97.4%
Beta
0.77
50-Day moving average
30.03
200-Day moving average
30.23
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.50
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Aug 22, 2024
Last split factor
18:10
Last split date
Sep 20, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.93%
Operating margin
7.49%
Operational effectiveness
Return on assets
2.87%
Return on equity
8.12%
Income statement
Revenue (ttm)
6.29B
Revenue per share (ttm)
13.16
Quarterly revenue growth (yoy)
-20.30%
Gross profit (ttm)
1.27B
EBITDA
869.50M
Net income to common (ttm)
498.47M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-49%
Balance sheet
Total cash (mrq)
876.31M
Total cash per share (mrq)
1.83
Total debt (mrq)
2.33B
Total Debt/Equity (mrq)
30.20
Current ratio (mrq)
207.20%
Book value per share (mrq)
14.73
Cash flow
Cash flow statement
333.85M
Levered free cash flow (LFCF)
199.56M