Statistics
Valuation metrics
Market cap
37.87B
Enterprise value
41.40B
Trailing P/E (ttm)
11.86
Forward P/E
13.99
PEG ratio
-0.39
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.64
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
911M
Float
—
Shares short
—
% Held by insiders
75.80%
% Held by institutions
12.08%
Average volume (10 days)
2.25K
Average volume (90 days)
3.27K
Price summary
52-Week low
40.94
52-Week high
75.98
52-Week change
-69.75 -170.4%
Beta
1.09
50-Day moving average
44.46
200-Day moving average
57.00
Dividends and splits
Forward annual dividend rate
9.24
Forward annual dividend yield
0.22
Trailing annual dividend rate
2.31
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
May 22, 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
7.97%
Operating margin
8.59%
Operational effectiveness
Return on assets
6.08%
Return on equity
13.66%
Income statement
Revenue (ttm)
39.93B
Revenue per share (ttm)
44.00
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
10.08B
EBITDA
9.12B
Net income to common (ttm)
3.18B
Diluted EPS (ttm)
3.49
Quarterly earnings growth (yoy)
-44.20%
Balance sheet
Total cash (mrq)
8.38B
Total cash per share (mrq)
9.19
Total debt (mrq)
11.25B
Total Debt/Equity (mrq)
46.59
Current ratio (mrq)
143.80%
Book value per share (mrq)
25.29
Cash flow
Cash flow statement
5.74B
Levered free cash flow (LFCF)
4.17B