Statistics
Valuation metrics
Market cap
55.03B
Enterprise value
99.11B
Trailing P/E (ttm)
12.30
Forward P/E
—
PEG ratio
-31.74
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
11.04
Overview
Shares outstanding
1.52B
Float
993.76M
Shares short
—
% Held by insiders
23.93%
% Held by institutions
34.42%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
24.82
52-Week high
35.19
52-Week change
29.47 118.7%
Beta
0.86
50-Day moving average
35.04
200-Day moving average
31.25
Dividends and splits
Forward annual dividend rate
5.02
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
May 24, 2017
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
6.73%
Operating margin
13.00%
Operational effectiveness
Return on assets
0.86%
Return on equity
13.04%
Income statement
Revenue (ttm)
64.68B
Revenue per share (ttm)
35.94
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13.11B
EBITDA
8.98B
Net income to common (ttm)
4.39B
Diluted EPS (ttm)
2.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.61B
Total cash per share (mrq)
5.96
Total debt (mrq)
43.91B
Total Debt/Equity (mrq)
113.44
Current ratio (mrq)
237.30%
Book value per share (mrq)
19.97
Cash flow
Cash flow statement
17.99B
Levered free cash flow (LFCF)
5.21B