Statistics
Valuation metrics
Market cap
15.41B
Enterprise value
21.99B
Trailing P/E (ttm)
20.80
Forward P/E
14.99
PEG ratio
-0.28
Price/Sales (ttm)
2.66
Price/Book (mrq)
4.51
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
9.45
Overview
Shares outstanding
3.83B
Float
3.82B
Shares short
—
% Held by insiders
2.95%
% Held by institutions
69.08%
Average volume (10 days)
7.74M
Average volume (90 days)
8.39M
Price summary
52-Week low
3.45
52-Week high
4.27
52-Week change
10.39 301.6%
Beta
0.25
50-Day moving average
3.97
200-Day moving average
4.02
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.52
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Jul 25, 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, 2025
Profitability
Profit margin
14.37%
Operating margin
25.84%
Operational effectiveness
Return on assets
7.10%
Return on equity
23.99%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.10B
EBITDA
2.60B
Net income to common (ttm)
781M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
2.20%
Balance sheet
Total cash (mrq)
306M
Total cash per share (mrq)
0.08
Total debt (mrq)
7.39B
Total Debt/Equity (mrq)
220.17
Current ratio (mrq)
68.60%
Book value per share (mrq)
0.88
Cash flow
Cash flow statement
2.32B
Levered free cash flow (LFCF)
360.75M
Access
/statistics
data via our API — starting from the
Pro plan.