Statistics
Valuation metrics
Market cap
9.51B
Enterprise value
39.88B
Trailing P/E (ttm)
15.60
Forward P/E
15.20
PEG ratio
15.20
Price/Sales (ttm)
0.56
Price/Book (mrq)
3.43
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
16.30
Overview
Shares outstanding
294.37M
Float
204.22M
Shares short
19.14M
% Held by insiders
24.89%
% Held by institutions
71.15%
Average volume (10 days)
5.39M
Average volume (90 days)
6.39M
Price summary
52-Week low
25.30
52-Week high
47.26
52-Week change
-19.17 -75.8%
Beta
1.79
50-Day moving average
30.95
200-Day moving average
35.42
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.81
Payout ratio
0
Dividend date
Dec 15, 2022
Ex-dividend date
Dec 08, 2022
Last split factor
2:1
Last split date
May 19, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.96%
Operating margin
9.67%
Operational effectiveness
Return on assets
2.35%
Return on equity
25.82%
Income statement
Revenue (ttm)
17.13B
Revenue per share (ttm)
57.29
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
7.78B
EBITDA
2.44B
Net income to common (ttm)
674.56M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
-31.70%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
8.34
Total debt (mrq)
31.87B
Total Debt/Equity (mrq)
880.10
Current ratio (mrq)
130.60%
Book value per share (mrq)
10.20
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
556.49M