Statistics
Valuation metrics
Market cap
9.88B
Enterprise value
7.04B
Trailing P/E (ttm)
21.83
Forward P/E
6.15
PEG ratio
6.15
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
2.16
Overview
Shares outstanding
245.83M
Float
216.82M
Shares short
4.21M
% Held by insiders
0
% Held by institutions
24.75%
Average volume (10 days)
1.36M
Average volume (90 days)
1.41M
Price summary
52-Week low
13.11
52-Week high
20.57
52-Week change
34.09 260.0%
Beta
0.07
50-Day moving average
19.37
200-Day moving average
17.22
Dividends and splits
Forward annual dividend rate
3.02
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.44
Payout ratio
0.83
Dividend date
May 07, 2025
Ex-dividend date
Mar 31, 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
2.38%
Operating margin
10.00%
Operational effectiveness
Return on assets
1.47%
Return on equity
3.20%
Income statement
Revenue (ttm)
19.64B
Revenue per share (ttm)
54.17K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
6.89B
EBITDA
5.26T
Net income to common (ttm)
467.50M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
43.80%
Balance sheet
Total cash (mrq)
3.27B
Total cash per share (mrq)
18.03K
Total debt (mrq)
9.02B
Total Debt/Equity (mrq)
66.68
Current ratio (mrq)
110.10%
Book value per share (mrq)
67.81K
Cash flow
Cash flow statement
3.38B
Levered free cash flow (LFCF)
-204.23M