Statistics
Valuation metrics
Market cap
27.96B
Enterprise value
14.74B
Trailing P/E (ttm)
15.77
Forward P/E
15.77
PEG ratio
15.77
Price/Sales (ttm)
2.44
Price/Book (mrq)
1.27
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
5
Overview
Shares outstanding
5.72B
Float
1.15B
Shares short
—
% Held by insiders
81.43%
% Held by institutions
1.79%
Average volume (10 days)
19.16M
Average volume (90 days)
20.34M
Price summary
52-Week low
3.93
52-Week high
6.38
52-Week change
-0.82 -20.8%
Beta
0.53
50-Day moving average
4.97
200-Day moving average
5.06
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.53
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Nov 12, 2024
Last split factor
18:10
Last split date
Jun 26, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.37%
Operating margin
32.39%
Operational effectiveness
Return on assets
3.89%
Return on equity
9.20%
Income statement
Revenue (ttm)
11.46B
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
4.53B
EBITDA
3.06B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
45.20%
Balance sheet
Total cash (mrq)
24.50B
Total cash per share (mrq)
4.29
Total debt (mrq)
6.99B
Total Debt/Equity (mrq)
26.81
Current ratio (mrq)
205.30%
Book value per share (mrq)
3.86
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
916.55M