Statistics
Valuation metrics
Market cap
20.04B
Enterprise value
50.10B
Trailing P/E (ttm)
73.14
Forward P/E
23.27
PEG ratio
23.27
Price/Sales (ttm)
1.87
Price/Book (mrq)
5.66
Enterprise Value/Revenue
4.68
Enterprise Value/EBITDA
35.96
Overview
Shares outstanding
3.91B
Float
5.55B
Shares short
—
% Held by insiders
39.18%
% Held by institutions
12.42%
Average volume (10 days)
71.57M
Average volume (90 days)
85.00M
Price summary
52-Week low
3.22
52-Week high
7.79
52-Week change
4.69 145.6%
Beta
0.78
50-Day moving average
6.07
200-Day moving average
4.66
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.24
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jul 04, 2024
Last split factor
1:1
Last split date
Jul 10, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.64%
Operating margin
16.97%
Operational effectiveness
Return on assets
3.01%
Return on equity
4.78%
Income statement
Revenue (ttm)
10.70B
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
4.58B
EBITDA
2.19B
Net income to common (ttm)
282.24M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
3.08B
Total cash per share (mrq)
0.35
Total debt (mrq)
6.78B
Total Debt/Equity (mrq)
77.85
Current ratio (mrq)
78.20%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
1.02B