Statistics
Valuation metrics
Market cap
6.95B
Enterprise value
25.13B
Trailing P/E (ttm)
4.20
Forward P/E
4.17
PEG ratio
4.17
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.78
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
6.58
Overview
Shares outstanding
1.28B
Float
453.04M
Shares short
—
% Held by insiders
59.85%
% Held by institutions
3.20%
Average volume (10 days)
3.58M
Average volume (90 days)
3.09M
Price summary
52-Week low
3.36
52-Week high
5.92
52-Week change
33.51 997.4%
Beta
0.81
50-Day moving average
4.62
200-Day moving average
4.18
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.02
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2014
Profitability
Profit margin
6.31%
Operating margin
5.48%
Operational effectiveness
Return on assets
3.82%
Return on equity
17.49%
Income statement
Revenue (ttm)
25.25B
Revenue per share (ttm)
19.03
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
4.27B
EBITDA
574.91M
Net income to common (ttm)
1.59B
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
20.60%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
0.72
Total debt (mrq)
14.27B
Total Debt/Equity (mrq)
104.37
Current ratio (mrq)
55.40%
Book value per share (mrq)
6.98
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
-3.48B