Statistics
Valuation metrics
Market cap
17.82B
Enterprise value
17.56B
Trailing P/E (ttm)
35.13
Forward P/E
19.67
PEG ratio
19.67
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.90
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
9.29
Overview
Shares outstanding
593.31M
Float
509.64M
Shares short
60.79M
% Held by insiders
1.06%
% Held by institutions
90.58%
Average volume (10 days)
12.66M
Average volume (90 days)
14.29M
Price summary
52-Week low
23.58
52-Week high
36.12
52-Week change
11.25 47.7%
Beta
1.18
50-Day moving average
29.48
200-Day moving average
30.21
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.03
Payout ratio
0.81
Dividend date
Apr 02, 2025
Ex-dividend date
Mar 12, 2025
Last split factor
3:2
Last split date
Feb 16, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.98%
Operating margin
-2.51%
Operational effectiveness
Return on assets
0.93%
Return on equity
5.59%
Income statement
Revenue (ttm)
27.58B
Revenue per share (ttm)
46.38
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
6.12B
EBITDA
2.58B
Net income to common (ttm)
547M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
1.56%
Balance sheet
Total cash (mrq)
8.25B
Total cash per share (mrq)
14.48
Total debt (mrq)
7.99B
Total Debt/Equity (mrq)
85.37
Current ratio (mrq)
77.20%
Book value per share (mrq)
16.43
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
-837.25M