Statistics
Valuation metrics
Market cap
237.42B
Enterprise value
26.43B
Trailing P/E (ttm)
40.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.98
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
3.11
Overview
Shares outstanding
1.07B
Float
1.06B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
286
Average volume (90 days)
151
Price summary
52-Week low
13.40
52-Week high
21.20
52-Week change
9.06 67.6%
Beta
1.39
50-Day moving average
17.55
200-Day moving average
17.55
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Mar 10, 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
17.63%
Operating margin
21.98%
Operational effectiveness
Return on assets
3.72%
Return on equity
27.20%
Income statement
Revenue (ttm)
34.59B
Revenue per share (ttm)
36.75
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
11.03B
EBITDA
10.78B
Net income to common (ttm)
6.01B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
28.50%
Balance sheet
Total cash (mrq)
11.34B
Total cash per share (mrq)
12.20
Total debt (mrq)
18.06B
Total Debt/Equity (mrq)
106.40
Current ratio (mrq)
107.50%
Book value per share (mrq)
18.05
Cash flow
Cash flow statement
4.56B
Levered free cash flow (LFCF)
2.29B