Statistics
Valuation metrics
Market cap
9.35B
Enterprise value
13.77B
Trailing P/E (ttm)
15.36
Forward P/E
0.19
PEG ratio
0.19
Price/Sales (ttm)
13.85
Price/Book (mrq)
77.55
Enterprise Value/Revenue
20.41
Enterprise Value/EBITDA
29.50
Overview
Shares outstanding
1.35B
Float
1.23B
Shares short
—
% Held by insiders
0.37%
% Held by institutions
97.67%
Average volume (10 days)
5.79M
Average volume (90 days)
4.33M
Price summary
52-Week low
586.85
52-Week high
949
52-Week change
-24.20 -4.1%
Beta
0.86
50-Day moving average
689.32
200-Day moving average
778.80
Dividends and splits
Forward annual dividend rate
40.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
29.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.77
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
39:38
Last split date
Mar 24, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
88%
Operating margin
66.38%
Operational effectiveness
Return on assets
1.63%
Return on equity
5.18%
Income statement
Revenue (ttm)
675M
Revenue per share (ttm)
0.51
Quarterly revenue growth (yoy)
-14.50%
Gross profit (ttm)
531M
EBITDA
762M
Net income to common (ttm)
594M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
366M
Total cash per share (mrq)
0.27
Total debt (mrq)
4.80B
Total Debt/Equity (mrq)
39.80
Current ratio (mrq)
97.90%
Book value per share (mrq)
8.91
Cash flow
Cash flow statement
330M
Levered free cash flow (LFCF)
101.25M