Statistics
Valuation metrics
Market cap
7.88B
Enterprise value
17.20B
Trailing P/E (ttm)
11.30
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
3.71
Overview
Shares outstanding
645.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
87
Price summary
52-Week low
11.84
52-Week high
15.91
52-Week change
-17.29 -146.1%
Beta
—
50-Day moving average
13.21
200-Day moving average
13.69
Dividends and splits
Forward annual dividend rate
3.48
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 28, 2024
Last split factor
2:1
Last split date
Apr 11, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
19.44%
Operating margin
2.15%
Operational effectiveness
Return on assets
1.26%
Return on equity
5.79%
Income statement
Revenue (ttm)
87.27B
Revenue per share (ttm)
130.31
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
16.97B
EBITDA
4.63B
Net income to common (ttm)
723M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.63B
Total cash per share (mrq)
—
Total debt (mrq)
15.89B
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
87.71%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.76B
Levered free cash flow (LFCF)
723M