Statistics
Valuation metrics
Market cap
15.91B
Enterprise value
22.32B
Trailing P/E (ttm)
20.36
Forward P/E
16.97
PEG ratio
16.97
Price/Sales (ttm)
2.82
Price/Book (mrq)
4.10
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
3.89B
Float
3.77B
Shares short
—
% Held by insiders
2.91%
% Held by institutions
67.67%
Average volume (10 days)
8.37M
Average volume (90 days)
9.78M
Price summary
52-Week low
3.45
52-Week high
4.21
52-Week change
9.78 283.7%
Beta
0.22
50-Day moving average
4.11
200-Day moving average
3.79
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.63
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
2:1
Last split date
Sep 01, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
14.95%
Operating margin
20.94%
Operational effectiveness
Return on assets
6.46%
Return on equity
22.53%
Income statement
Revenue (ttm)
5.64B
Revenue per share (ttm)
1.45
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
3.04B
EBITDA
3.39B
Net income to common (ttm)
794M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-2.30%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
0.32
Total debt (mrq)
7.49B
Total Debt/Equity (mrq)
194.29
Current ratio (mrq)
98.60%
Book value per share (mrq)
0.99
Cash flow
Cash flow statement
2.23B
Levered free cash flow (LFCF)
896.63M