Statistics
Valuation metrics
Market cap
14.40B
Enterprise value
39.63B
Trailing P/E (ttm)
6.66
Forward P/E
7.63
PEG ratio
7.63
Price/Sales (ttm)
0.60
Price/Book (mrq)
1.82
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
12.51
Overview
Shares outstanding
1.26B
Float
866.51M
Shares short
30.81M
% Held by insiders
29.75%
% Held by institutions
65.46%
Average volume (10 days)
8.13M
Average volume (90 days)
7.86M
Price summary
52-Week low
9.28
52-Week high
14.27
52-Week change
23.92 257.8%
Beta
1.71
50-Day moving average
11.88
200-Day moving average
11.85
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.93
Payout ratio
0.23
Dividend date
May 29, 2024
Ex-dividend date
May 10, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
9.48%
Operating margin
9.90%
Operational effectiveness
Return on assets
4.02%
Return on equity
29.74%
Income statement
Revenue (ttm)
24.16B
Revenue per share (ttm)
18.42
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
7.85B
EBITDA
4.62B
Net income to common (ttm)
2.29B
Diluted EPS (ttm)
1.72
Quarterly earnings growth (yoy)
-16.80%
Balance sheet
Total cash (mrq)
2.74B
Total cash per share (mrq)
2.18
Total debt (mrq)
28.24B
Total Debt/Equity (mrq)
352.43
Current ratio (mrq)
444.80%
Book value per share (mrq)
6.28
Cash flow
Cash flow statement
714M
Levered free cash flow (LFCF)
-3.01B