Statistics
Valuation metrics
Market cap
70.90B
Enterprise value
99.23B
Trailing P/E (ttm)
10.91
Forward P/E
8.89
PEG ratio
8.89
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
1.11B
Float
723.39M
Shares short
—
% Held by insiders
34.29%
% Held by institutions
30.26%
Average volume (10 days)
3.84M
Average volume (90 days)
3.56M
Price summary
52-Week low
44.80
52-Week high
70.55
52-Week change
-7.79 -17.4%
Beta
0.64
50-Day moving average
62.68
200-Day moving average
56.10
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.07
Trailing annual dividend rate
3
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.14
Payout ratio
0.50
Dividend date
—
Ex-dividend date
May 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.45%
Operating margin
7.83%
Operational effectiveness
Return on assets
4.98%
Return on equity
13.84%
Income statement
Revenue (ttm)
119.92B
Revenue per share (ttm)
98.17
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
14.63B
EBITDA
13.16B
Net income to common (ttm)
6.54B
Diluted EPS (ttm)
5.85
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
8.40B
Total cash per share (mrq)
6.92
Total debt (mrq)
22.93B
Total Debt/Equity (mrq)
41.12
Current ratio (mrq)
68.30%
Book value per share (mrq)
40.59
Cash flow
Cash flow statement
11.24B
Levered free cash flow (LFCF)
3.30B