Statistics
Valuation metrics
Market cap
11.65B
Enterprise value
33.92B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.58
Price/Book (mrq)
—
Enterprise Value/Revenue
10.42
Enterprise Value/EBITDA
22.25
Overview
Shares outstanding
142.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
63.08
52-Week high
83.66
52-Week change
3.60 5.7%
Beta
—
50-Day moving average
75.10
200-Day moving average
75.91
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.17
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
62.84%
Operating margin
46.04%
Operational effectiveness
Return on assets
0.27%
Return on equity
0.69%
Income statement
Revenue (ttm)
3.26B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-27.18%
Gross profit (ttm)
2.05B
EBITDA
1.52B
Net income to common (ttm)
146.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.29B
Total cash per share (mrq)
—
Total debt (mrq)
27.56B
Total Debt/Equity (mrq)
1.31
Current ratio (mrq)
137.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
744.30M
Levered free cash flow (LFCF)
146.20M