Statistics
Valuation metrics
Market cap
45.17B
Enterprise value
57.18B
Trailing P/E (ttm)
31.67
Forward P/E
21.11
PEG ratio
21.11
Price/Sales (ttm)
3.53
Price/Book (mrq)
2.78
Enterprise Value/Revenue
4.47
Enterprise Value/EBITDA
10.28
Overview
Shares outstanding
11.73B
Float
3.87B
Shares short
—
% Held by insiders
67.21%
% Held by institutions
26.86%
Average volume (10 days)
4.89M
Average volume (90 days)
3.60M
Price summary
52-Week low
3.25
52-Week high
4
52-Week change
2.90 89.3%
Beta
0.23
50-Day moving average
3.74
200-Day moving average
3.64
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.58
Payout ratio
1.22
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
10:1
Last split date
Nov 21, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.83%
Operating margin
33.15%
Operational effectiveness
Return on assets
6.81%
Return on equity
8.64%
Income statement
Revenue (ttm)
12.79B
Revenue per share (ttm)
1.09
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
8.28B
EBITDA
5.83B
Net income to common (ttm)
1.39B
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
635.88M
Total cash per share (mrq)
0.05
Total debt (mrq)
13.35B
Total Debt/Equity (mrq)
82.73
Current ratio (mrq)
63.20%
Book value per share (mrq)
1.37
Cash flow
Cash flow statement
3.93B
Levered free cash flow (LFCF)
2.03B