Statistics
Valuation metrics
Market cap
8.44B
Enterprise value
13.75B
Trailing P/E (ttm)
6.84
Forward P/E
5.50
PEG ratio
5.50
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
4.08
Overview
Shares outstanding
1.20B
Float
1.02B
Shares short
—
% Held by insiders
15.08%
% Held by institutions
18.29%
Average volume (10 days)
5.40M
Average volume (90 days)
5.99M
Price summary
52-Week low
5.38
52-Week high
8.16
52-Week change
8.02 148.9%
Beta
1.45
50-Day moving average
6.53
200-Day moving average
6.42
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.37
Payout ratio
0.29
Dividend date
—
Ex-dividend date
May 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.20%
Operating margin
-14.77%
Operational effectiveness
Return on assets
1.89%
Return on equity
12.45%
Income statement
Revenue (ttm)
38.36B
Revenue per share (ttm)
32.04
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
7.15B
EBITDA
4.47B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
9.94%
Balance sheet
Total cash (mrq)
8.84B
Total cash per share (mrq)
7.38
Total debt (mrq)
14.10B
Total Debt/Equity (mrq)
133.81
Current ratio (mrq)
79.70%
Book value per share (mrq)
8.75
Cash flow
Cash flow statement
4.36B
Levered free cash flow (LFCF)
-358.12M