Statistics
Valuation metrics
Market cap
15.46B
Enterprise value
19.61B
Trailing P/E (ttm)
13.23
Forward P/E
—
PEG ratio
12.75
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
4.23
Overview
Shares outstanding
200.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
8
Price summary
52-Week low
51.34
52-Week high
78.42
52-Week change
24.82 48.3%
Beta
—
50-Day moving average
74.74
200-Day moving average
66.83
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 29, 2024
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
22.16%
Operating margin
5.89%
Operational effectiveness
Return on assets
3.16%
Return on equity
7.89%
Income statement
Revenue (ttm)
39.72B
Revenue per share (ttm)
198.60
Quarterly revenue growth (yoy)
-51.41%
Gross profit (ttm)
8.80B
EBITDA
4.61B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
5.84
Quarterly earnings growth (yoy)
-49.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.62B
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
168.40%
Book value per share (mrq)
74
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
1.17B