Statistics
Valuation metrics
Market cap
24.23B
Enterprise value
45.38B
Trailing P/E (ttm)
19.99
Forward P/E
21.90
PEG ratio
21.90
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
9.44
Overview
Shares outstanding
1.52B
Float
444.83M
Shares short
—
% Held by insiders
63.56%
% Held by institutions
10.03%
Average volume (10 days)
11.99M
Average volume (90 days)
15.14M
Price summary
52-Week low
9.67
52-Week high
17.12
52-Week change
28.01 289.6%
Beta
1.34
50-Day moving average
15.62
200-Day moving average
12.59
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.25
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 11, 2025
Last split factor
1:1
Last split date
Mar 28, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.74%
Operating margin
1.92%
Operational effectiveness
Return on assets
1.79%
Return on equity
6.96%
Income statement
Revenue (ttm)
69.31B
Revenue per share (ttm)
46.50
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
3.83B
EBITDA
2.35B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
22.10%
Balance sheet
Total cash (mrq)
10.19B
Total cash per share (mrq)
6.81
Total debt (mrq)
30.99B
Total Debt/Equity (mrq)
175.59
Current ratio (mrq)
66.70%
Book value per share (mrq)
11.78
Cash flow
Cash flow statement
6.92B
Levered free cash flow (LFCF)
-2.61B