Statistics
Valuation metrics
Market cap
16.25B
Enterprise value
37.36B
Trailing P/E (ttm)
14.03
Forward P/E
14.60
PEG ratio
14.60
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
7.90
Overview
Shares outstanding
1.52B
Float
431.40M
Shares short
—
% Held by insiders
63.14%
% Held by institutions
9.38%
Average volume (10 days)
6.46M
Average volume (90 days)
7.08M
Price summary
52-Week low
9.53
52-Week high
15.35
52-Week change
-30.79 -323.1%
Beta
1.36
50-Day moving average
10.85
200-Day moving average
11.33
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.25
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 30, 2024
Last split factor
1:1
Last split date
Mar 28, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.69%
Operating margin
3.53%
Operational effectiveness
Return on assets
1.86%
Return on equity
6.53%
Income statement
Revenue (ttm)
67.20B
Revenue per share (ttm)
45.08
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
3.74B
EBITDA
2.27B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
11.50%
Balance sheet
Total cash (mrq)
13.08B
Total cash per share (mrq)
8.96
Total debt (mrq)
34.85B
Total Debt/Equity (mrq)
198.20
Current ratio (mrq)
73.50%
Book value per share (mrq)
12.02
Cash flow
Cash flow statement
4.18B
Levered free cash flow (LFCF)
-3.64B