Statistics
Valuation metrics
Market cap
8.68B
Enterprise value
1.63B
Trailing P/E (ttm)
14.77
Forward P/E
14.10
PEG ratio
14.10
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.31
Overview
Shares outstanding
455.35M
Float
454.91M
Shares short
—
% Held by insiders
0
% Held by institutions
0.07%
Average volume (10 days)
8
Average volume (90 days)
6
Price summary
52-Week low
15.20
52-Week high
21.80
52-Week change
0 0
Beta
0.80
50-Day moving average
17.97
200-Day moving average
18.47
Dividends and splits
Forward annual dividend rate
2.43
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Apr 03, 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
6.51%
Operating margin
12.04%
Operational effectiveness
Return on assets
5.65%
Return on equity
11.46%
Income statement
Revenue (ttm)
8.82B
Revenue per share (ttm)
215.19
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
2.48B
EBITDA
14.85B
Net income to common (ttm)
574.25M
Diluted EPS (ttm)
1.28
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
1.00B
Total cash per share (mrq)
24.47
Total debt (mrq)
1.74B
Total Debt/Equity (mrq)
32.69
Current ratio (mrq)
204.70%
Book value per share (mrq)
124.95
Cash flow
Cash flow statement
898.72M
Levered free cash flow (LFCF)
662.96M