Statistics
Valuation metrics
Market cap
28.56B
Enterprise value
30.10B
Trailing P/E (ttm)
26.12
Forward P/E
22.77
PEG ratio
22.77
Price/Sales (ttm)
3.26
Price/Book (mrq)
3.10
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
14.57
Overview
Shares outstanding
847.47M
Float
626.54M
Shares short
—
% Held by insiders
26.30%
% Held by institutions
22.93%
Average volume (10 days)
13.84M
Average volume (90 days)
18.14M
Price summary
52-Week low
18.60
52-Week high
43
52-Week change
27.00 145.2%
Beta
0.60
50-Day moving average
35.27
200-Day moving average
29.30
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Jun 05, 2024
Last split factor
20:10
Last split date
Sep 26, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.30%
Operating margin
17.05%
Operational effectiveness
Return on assets
5.31%
Return on equity
12.40%
Income statement
Revenue (ttm)
8.77B
Revenue per share (ttm)
10.50
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
2.26B
EBITDA
1.43B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
2.10B
Total cash per share (mrq)
2.51
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
37.16
Current ratio (mrq)
116.30%
Book value per share (mrq)
10.87
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
-714.49M