Statistics
Valuation metrics
Market cap
12.77B
Enterprise value
7.26B
Trailing P/E (ttm)
13.60
Forward P/E
13.60
PEG ratio
13.60
Price/Sales (ttm)
1.82
Price/Book (mrq)
1.85
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
7.96
Overview
Shares outstanding
745.23M
Float
113.66M
Shares short
—
% Held by insiders
84.38%
% Held by institutions
2.10%
Average volume (10 days)
1.66M
Average volume (90 days)
2.35M
Price summary
52-Week low
13.67
52-Week high
20.51
52-Week change
-11.39 -83.3%
Beta
0.53
50-Day moving average
16.95
200-Day moving average
16.75
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.93
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jul 25, 2024
Last split factor
1:1
Last split date
Aug 23, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.18%
Operating margin
7.56%
Operational effectiveness
Return on assets
4.86%
Return on equity
13.71%
Income statement
Revenue (ttm)
7.00B
Revenue per share (ttm)
9.58
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
2.72B
EBITDA
1.07B
Net income to common (ttm)
923.25M
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
16.80%
Balance sheet
Total cash (mrq)
5.59B
Total cash per share (mrq)
7.52
Total debt (mrq)
106.74M
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
269.30%
Book value per share (mrq)
9.24
Cash flow
Cash flow statement
952.72M
Levered free cash flow (LFCF)
359.67M