Statistics
Valuation metrics
Market cap
25.24B
Enterprise value
22.41B
Trailing P/E (ttm)
19.80
Forward P/E
19.80
PEG ratio
19.80
Price/Sales (ttm)
1.47
Price/Book (mrq)
0.17
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
122.60M
Float
70.08M
Shares short
—
% Held by insiders
0
% Held by institutions
0.05%
Average volume (10 days)
273.05K
Average volume (90 days)
434.56K
Price summary
52-Week low
17.02
52-Week high
37.19
52-Week change
-79.22 -465.4%
Beta
1.16
50-Day moving average
21.48
200-Day moving average
24.85
Dividends and splits
Forward annual dividend rate
0.99
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.07
5-Year annual dividend yield
2.79
Payout ratio
1.52
Dividend date
Jan 31, 2025
Ex-dividend date
May 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.59%
Operating margin
11.89%
Operational effectiveness
Return on assets
3.77%
Return on equity
7.73%
Income statement
Revenue (ttm)
19.29B
Revenue per share (ttm)
14.02
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
14.22B
EBITDA
4.91B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-78.70%
Balance sheet
Total cash (mrq)
3.95B
Total cash per share (mrq)
28.70
Total debt (mrq)
22.59B
Total Debt/Equity (mrq)
128.05
Current ratio (mrq)
110.70%
Book value per share (mrq)
121.56
Cash flow
Cash flow statement
5.28B
Levered free cash flow (LFCF)
721.64M