Statistics
Valuation metrics
Market cap
19.89B
Enterprise value
47.14B
Trailing P/E (ttm)
39.94
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
0.67
Price/Book (mrq)
2.08
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
8.20
Overview
Shares outstanding
282.87M
Float
129.53M
Shares short
—
% Held by insiders
55.52%
% Held by institutions
24.18%
Average volume (10 days)
135
Average volume (90 days)
73
Price summary
52-Week low
55.05
52-Week high
78.85
52-Week change
-11.46 -20.8%
Beta
0.60
50-Day moving average
67.57
200-Day moving average
64.30
Dividends and splits
Forward annual dividend rate
2.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.98
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
1.67%
Operating margin
14.67%
Operational effectiveness
Return on assets
4.49%
Return on equity
5.22%
Income statement
Revenue (ttm)
29.82B
Revenue per share (ttm)
105.42
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
10.85B
EBITDA
5.29B
Net income to common (ttm)
498M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
2.35B
Total cash per share (mrq)
8.31
Total debt (mrq)
17.05B
Total Debt/Equity (mrq)
77.13
Current ratio (mrq)
76.50%
Book value per share (mrq)
33.75
Cash flow
Cash flow statement
5.50B
Levered free cash flow (LFCF)
2.69B