Statistics
Valuation metrics
Market cap
7.60B
Enterprise value
18.95B
Trailing P/E (ttm)
10.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
6.43
Overview
Shares outstanding
336.82M
Float
56.25M
Shares short
—
% Held by insiders
85.77%
% Held by institutions
3.10%
Average volume (10 days)
270
Average volume (90 days)
184
Price summary
52-Week low
15.50
52-Week high
20.60
52-Week change
-1.58 -10.2%
Beta
0.02
50-Day moving average
18.04
200-Day moving average
18.01
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.72
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Sep 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
3.72%
Operating margin
10.64%
Operational effectiveness
Return on assets
4.78%
Return on equity
13.25%
Income statement
Revenue (ttm)
19.08B
Revenue per share (ttm)
56.65
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
4.10B
EBITDA
3.88B
Net income to common (ttm)
710.39M
Diluted EPS (ttm)
1.79
Quarterly earnings growth (yoy)
-23.20%
Balance sheet
Total cash (mrq)
2.70B
Total cash per share (mrq)
8.03
Total debt (mrq)
6.43B
Total Debt/Equity (mrq)
40.34
Current ratio (mrq)
134.50%
Book value per share (mrq)
21.11
Cash flow
Cash flow statement
2.18B
Levered free cash flow (LFCF)
666.84M