Statistics
Valuation metrics
Market cap
21.45B
Enterprise value
19.51B
Trailing P/E (ttm)
8.14
Forward P/E
5.85
PEG ratio
5.85
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
4.29
Overview
Shares outstanding
1.59B
Float
570.88M
Shares short
—
% Held by insiders
63.76%
% Held by institutions
6.98%
Average volume (10 days)
13.94M
Average volume (90 days)
12.52M
Price summary
52-Week low
11.61
52-Week high
20.30
52-Week change
-22.80 -196.4%
Beta
0.89
50-Day moving average
13.22
200-Day moving average
14.84
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Jun 20, 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
10.87%
Operating margin
15.44%
Operational effectiveness
Return on assets
9.37%
Return on equity
16.01%
Income statement
Revenue (ttm)
24.32B
Revenue per share (ttm)
15.26
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
4.75B
EBITDA
4.31B
Net income to common (ttm)
2.64B
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
-7.40%
Balance sheet
Total cash (mrq)
7.12B
Total cash per share (mrq)
4.48
Total debt (mrq)
3.90B
Total Debt/Equity (mrq)
19.49
Current ratio (mrq)
301.60%
Book value per share (mrq)
11.37
Cash flow
Cash flow statement
4.65B
Levered free cash flow (LFCF)
715.89M