Statistics
Valuation metrics
Market cap
71.88B
Enterprise value
12.81B
Trailing P/E (ttm)
19.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.93
Price/Book (mrq)
1.82
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
2.81
Overview
Shares outstanding
539.47M
Float
537.35M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
14
Price summary
52-Week low
12.10
52-Week high
17.20
52-Week change
-3.72 -30.8%
Beta
1.08
50-Day moving average
14.48
200-Day moving average
14.47
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
May 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.79%
Operating margin
20.67%
Operational effectiveness
Return on assets
5.45%
Return on equity
93.82%
Income statement
Revenue (ttm)
20.98B
Revenue per share (ttm)
11.18
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
8.64B
EBITDA
5.70B
Net income to common (ttm)
3.78B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
20.30%
Balance sheet
Total cash (mrq)
6.01B
Total cash per share (mrq)
13.05
Total debt (mrq)
12.09B
Total Debt/Equity (mrq)
312.49
Current ratio (mrq)
165.70%
Book value per share (mrq)
8.30
Cash flow
Cash flow statement
832.60M
Levered free cash flow (LFCF)
320.46M