Statistics
Valuation metrics
Market cap
14.62B
Enterprise value
4.01B
Trailing P/E (ttm)
18.97
Forward P/E
—
PEG ratio
1.78
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
2.83
Overview
Shares outstanding
2.26B
Float
545.56M
Shares short
—
% Held by insiders
76.02%
% Held by institutions
5.46%
Average volume (10 days)
345
Average volume (90 days)
133
Price summary
52-Week low
5.29
52-Week high
7.83
52-Week change
-5.60 -105.8%
Beta
0.84
50-Day moving average
6.64
200-Day moving average
5.96
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.18
5-Year annual dividend yield
417.52
Payout ratio
0.26
Dividend date
Nov 18, 2003
Ex-dividend date
Jun 27, 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
6.69%
Operating margin
7.76%
Operational effectiveness
Return on assets
5.08%
Return on equity
10.55%
Income statement
Revenue (ttm)
10.72B
Revenue per share (ttm)
89.90
Quarterly revenue growth (yoy)
-22.01%
Gross profit (ttm)
2.60B
EBITDA
35.51B
Net income to common (ttm)
717.39M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
-45.90%
Balance sheet
Total cash (mrq)
723.16M
Total cash per share (mrq)
6.07
Total debt (mrq)
2.86B
Total Debt/Equity (mrq)
32.96
Current ratio (mrq)
196.60%
Book value per share (mrq)
63.80
Cash flow
Cash flow statement
872.33M
Levered free cash flow (LFCF)
74.01M