Statistics
Valuation metrics
Market cap
29.68B
Enterprise value
27.72B
Trailing P/E (ttm)
70.14
Forward P/E
—
PEG ratio
-3.41
Price/Sales (ttm)
13.20
Price/Book (mrq)
4.75
Enterprise Value/Revenue
12.33
Enterprise Value/EBITDA
48.26
Overview
Shares outstanding
596.01M
Float
59.91M
Shares short
—
% Held by insiders
87.97%
% Held by institutions
4.27%
Average volume (10 days)
1.36M
Average volume (90 days)
1.61M
Price summary
52-Week low
32.13
52-Week high
62.37
52-Week change
-0.40 -1.3%
Beta
0.02
50-Day moving average
52.62
200-Day moving average
47.80
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Oct 21, 2024
Last split factor
1.49:1
Last split date
Jul 02, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.75%
Operating margin
15.50%
Operational effectiveness
Return on assets
2.80%
Return on equity
6.82%
Income statement
Revenue (ttm)
2.25B
Revenue per share (ttm)
3.80
Quarterly revenue growth (yoy)
-49.50%
Gross profit (ttm)
839.87M
EBITDA
539.92M
Net income to common (ttm)
421.40M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
2.06B
Total cash per share (mrq)
3.46
Total debt (mrq)
98.36M
Total Debt/Equity (mrq)
1.58
Current ratio (mrq)
441%
Book value per share (mrq)
10.48
Cash flow
Cash flow statement
311.76M
Levered free cash flow (LFCF)
-189.12M