Statistics
Valuation metrics
Market cap
46.72B
Enterprise value
75.18B
Trailing P/E (ttm)
37
Forward P/E
30.12
PEG ratio
30.12
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.68
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
19.80
Overview
Shares outstanding
1.80B
Float
960.97M
Shares short
—
% Held by insiders
43.41%
% Held by institutions
7.53%
Average volume (10 days)
86.48M
Average volume (90 days)
38.02M
Price summary
52-Week low
17.60
52-Week high
27.59
52-Week change
18.93 107.6%
Beta
0.61
50-Day moving average
21.69
200-Day moving average
21.44
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.52
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 21, 2024
Last split factor
18:10
Last split date
Jun 17, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.35%
Operating margin
3.77%
Operational effectiveness
Return on assets
0.81%
Return on equity
4.39%
Income statement
Revenue (ttm)
36.94B
Revenue per share (ttm)
20.97
Quarterly revenue growth (yoy)
20.60%
Gross profit (ttm)
6.56B
EBITDA
3.95B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
45.60%
Balance sheet
Total cash (mrq)
18.98B
Total cash per share (mrq)
11.32
Total debt (mrq)
46.79B
Total Debt/Equity (mrq)
156.79
Current ratio (mrq)
90%
Book value per share (mrq)
15.45
Cash flow
Cash flow statement
2.76B
Levered free cash flow (LFCF)
-5.39B