Statistics
Valuation metrics
Market cap
13.23B
Enterprise value
20.15B
Trailing P/E (ttm)
17.88
Forward P/E
19.07
PEG ratio
-3.10
Price/Sales (ttm)
8.75
Price/Book (mrq)
1.31
Enterprise Value/Revenue
13.38
Enterprise Value/EBITDA
20.58
Overview
Shares outstanding
4.61B
Float
4.60B
Shares short
—
% Held by insiders
0.42%
% Held by institutions
48.12%
Average volume (10 days)
10.08M
Average volume (90 days)
12.33M
Price summary
52-Week low
2.40
52-Week high
2.89
52-Week change
3.83 159.7%
Beta
0.50
50-Day moving average
2.78
200-Day moving average
2.67
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.03
Payout ratio
1.36
Dividend date
—
Ex-dividend date
Aug 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
46.74%
Operating margin
62.34%
Operational effectiveness
Return on assets
3.21%
Return on equity
6.90%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
0.34
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
957.63M
EBITDA
728.13M
Net income to common (ttm)
695.12M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
180.95M
Total cash per share (mrq)
0.04
Total debt (mrq)
7.16B
Total Debt/Equity (mrq)
68.89
Current ratio (mrq)
20%
Book value per share (mrq)
2.19
Cash flow
Cash flow statement
988.37M
Levered free cash flow (LFCF)
373.26M