Statistics
Valuation metrics
Market cap
9.36B
Enterprise value
6.92B
Trailing P/E (ttm)
20.63
Forward P/E
5.82
PEG ratio
5.82
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
216.91M
Shares short
4.42M
% Held by insiders
0
% Held by institutions
24.77%
Average volume (10 days)
1.63M
Average volume (90 days)
1.54M
Price summary
52-Week low
13.11
52-Week high
20.28
52-Week change
27.75 211.7%
Beta
0.08
50-Day moving average
18.49
200-Day moving average
16.72
Dividends and splits
Forward annual dividend rate
3.02
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.45
Payout ratio
0.82
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)
19.31B
Revenue per share (ttm)
54.16K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
6.77B
EBITDA
5.26T
Net income to common (ttm)
459.49M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
43.80%
Balance sheet
Total cash (mrq)
3.21B
Total cash per share (mrq)
18.03K
Total debt (mrq)
8.87B
Total Debt/Equity (mrq)
66.68
Current ratio (mrq)
110.10%
Book value per share (mrq)
67.55K
Cash flow
Cash flow statement
3.32B
Levered free cash flow (LFCF)
-200.73M