Statistics
Valuation metrics
Market cap
55.32B
Enterprise value
112.17B
Trailing P/E (ttm)
12.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
1.81
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
7.17
Overview
Shares outstanding
2.43B
Float
1.76B
Shares short
—
% Held by insiders
27.57%
% Held by institutions
37.99%
Average volume (10 days)
26.87K
Average volume (90 days)
12.30K
Price summary
52-Week low
13.73
52-Week high
24.39
52-Week change
36.86 268.5%
Beta
0.69
50-Day moving average
20.96
200-Day moving average
17.90
Dividends and splits
Forward annual dividend rate
6.18
Forward annual dividend yield
0.27
Trailing annual dividend rate
1.54
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.11
Payout ratio
0.87
Dividend date
May 06, 2024
Ex-dividend date
Apr 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
5.56%
Operating margin
14.67%
Operational effectiveness
Return on assets
2.87%
Return on equity
12.89%
Income statement
Revenue (ttm)
85.45B
Revenue per share (ttm)
30.44
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
28.27B
EBITDA
16.53B
Net income to common (ttm)
4.67B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
-29.20%
Balance sheet
Total cash (mrq)
20.53B
Total cash per share (mrq)
7.31
Total debt (mrq)
60.71B
Total Debt/Equity (mrq)
126.49
Current ratio (mrq)
108.90%
Book value per share (mrq)
12.58
Cash flow
Cash flow statement
15.22B
Levered free cash flow (LFCF)
-10.20B