Statistics
Valuation metrics
Market cap
16.44B
Enterprise value
41.22B
Trailing P/E (ttm)
16.45
Forward P/E
11.25
PEG ratio
11.25
Price/Sales (ttm)
0.87
Price/Book (mrq)
2.10
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
22.38
Overview
Shares outstanding
1.25B
Float
872.67M
Shares short
47.93M
% Held by insiders
29.98%
% Held by institutions
76.17%
Average volume (10 days)
24.85M
Average volume (90 days)
21.19M
Price summary
52-Week low
9.28
52-Week high
14.27
52-Week change
17.68 190.5%
Beta
1.58
50-Day moving average
12.97
200-Day moving average
12.12
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.93
Payout ratio
0.59
Dividend date
May 30, 2025
Ex-dividend date
May 21, 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
5.35%
Operating margin
4.83%
Operational effectiveness
Return on assets
2.03%
Return on equity
12.80%
Income statement
Revenue (ttm)
18.85B
Revenue per share (ttm)
15.07
Quarterly revenue growth (yoy)
-20.50%
Gross profit (ttm)
3.83B
EBITDA
3.50B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
-64.40%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
1.16
Total debt (mrq)
26.36B
Total Debt/Equity (mrq)
331.17
Current ratio (mrq)
507.70%
Book value per share (mrq)
6.27
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
896.50M