Statistics
Valuation metrics
Market cap
12.77B
Enterprise value
61.79B
Trailing P/E (ttm)
16.06
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.39
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
10.06
Overview
Shares outstanding
289.90M
Float
158.76M
Shares short
—
% Held by insiders
35.12%
% Held by institutions
28.49%
Average volume (10 days)
362
Average volume (90 days)
529
Price summary
52-Week low
35.88
52-Week high
53.24
52-Week change
-18.18 -50.7%
Beta
1.41
50-Day moving average
46.46
200-Day moving average
44.71
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.62
Payout ratio
0.68
Dividend date
—
Ex-dividend date
May 08, 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
1.34%
Operating margin
6.90%
Operational effectiveness
Return on assets
2.08%
Return on equity
2.89%
Income statement
Revenue (ttm)
56.23B
Revenue per share (ttm)
206.45
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
11.69B
EBITDA
7.06B
Net income to common (ttm)
752M
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.08B
Total cash per share (mrq)
84.61
Total debt (mrq)
71.69B
Total Debt/Equity (mrq)
230.50
Current ratio (mrq)
104.50%
Book value per share (mrq)
111.13
Cash flow
Cash flow statement
7.16B
Levered free cash flow (LFCF)
8.11B