Statistics
Valuation metrics
Market cap
14.73B
Enterprise value
39.43B
Trailing P/E (ttm)
11.76
Forward P/E
9.95
PEG ratio
9.95
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
18.57
Overview
Shares outstanding
1.25B
Float
871.51M
Shares short
63.27M
% Held by insiders
30.00%
% Held by institutions
73.64%
Average volume (10 days)
14.42M
Average volume (90 days)
19.14M
Price summary
52-Week low
9.28
52-Week high
13.87
52-Week change
-0.77 -8.3%
Beta
1.50
50-Day moving average
12.28
200-Day moving average
11.39
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.93
Payout ratio
0.47
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)
Dec 31, 2024
Profitability
Profit margin
6.28%
Operating margin
4.84%
Operational effectiveness
Return on assets
2.39%
Return on equity
15.82%
Income statement
Revenue (ttm)
19.84B
Revenue per share (ttm)
15.82
Quarterly revenue growth (yoy)
-28.20%
Gross profit (ttm)
4.18B
EBITDA
3.79B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-70.30%
Balance sheet
Total cash (mrq)
2.46B
Total cash per share (mrq)
1.97
Total debt (mrq)
27.24B
Total Debt/Equity (mrq)
350.72
Current ratio (mrq)
510.90%
Book value per share (mrq)
6.13
Cash flow
Cash flow statement
1.97B
Levered free cash flow (LFCF)
368M