Statistics
Valuation metrics
Market cap
14.85B
Enterprise value
10.64B
Trailing P/E (ttm)
27.62
Forward P/E
1.82
PEG ratio
1.82
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.25
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
3.67
Overview
Shares outstanding
3.93B
Float
2.32B
Shares short
—
% Held by insiders
42.02%
% Held by institutions
29.84%
Average volume (10 days)
10
Average volume (90 days)
53
Price summary
52-Week low
2.25
52-Week high
3.78
52-Week change
37.33 1,658.9%
Beta
0.22
50-Day moving average
3.49
200-Day moving average
3.06
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.22
Payout ratio
1.59
Dividend date
Apr 17, 2018
Ex-dividend date
Jul 30, 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
7.79%
Operating margin
17.86%
Operational effectiveness
Return on assets
3.72%
Return on equity
9.51%
Income statement
Revenue (ttm)
9.30B
Revenue per share (ttm)
22.84
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
4.24B
EBITDA
30.91B
Net income to common (ttm)
513.54M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-14.70%
Balance sheet
Total cash (mrq)
868.75M
Total cash per share (mrq)
2.13
Total debt (mrq)
9.67B
Total Debt/Equity (mrq)
156.81
Current ratio (mrq)
96.60%
Book value per share (mrq)
14.20
Cash flow
Cash flow statement
2.48B
Levered free cash flow (LFCF)
1.56B