Statistics
Valuation metrics
Market cap
12.38B
Enterprise value
38.34B
Trailing P/E (ttm)
20.63
Forward P/E
16.94
PEG ratio
-0.28
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.60
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
29.89
Overview
Shares outstanding
1.25B
Float
870.81M
Shares short
49.42M
% Held by insiders
30.06%
% Held by institutions
72.09%
Average volume (10 days)
14.29M
Average volume (90 days)
14.45M
Price summary
52-Week low
9
52-Week high
14.27
52-Week change
-17.07 -189.7%
Beta
1.40
50-Day moving average
10.10
200-Day moving average
11.78
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.93
Payout ratio
0.52
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)
Sep 30, 2025
Profitability
Profit margin
3.35%
Operating margin
3.36%
Operational effectiveness
Return on assets
1.24%
Return on equity
7.59%
Income statement
Revenue (ttm)
17.81B
Revenue per share (ttm)
14.26
Quarterly revenue growth (yoy)
-5.50%
Gross profit (ttm)
3.39B
EBITDA
2.90B
Net income to common (ttm)
597M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
-73.90%
Balance sheet
Total cash (mrq)
1.57B
Total cash per share (mrq)
1.26
Total debt (mrq)
27.47B
Total Debt/Equity (mrq)
350.48
Current ratio (mrq)
518.10%
Book value per share (mrq)
6.20
Cash flow
Cash flow statement
3.28B
Levered free cash flow (LFCF)
474.62M
Access
/statistics
data via our API — starting from the
Pro plan.