Statistics
Valuation metrics
Market cap
21.07B
Enterprise value
18.02B
Trailing P/E (ttm)
20.43
Forward P/E
19.64
PEG ratio
19.64
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
9.77
Overview
Shares outstanding
518.35M
Float
392.31M
Shares short
—
% Held by insiders
27.21%
% Held by institutions
11.66%
Average volume (10 days)
15.53M
Average volume (90 days)
18.40M
Price summary
52-Week low
29.05
52-Week high
57.50
52-Week change
14.27 49.1%
Beta
0.79
50-Day moving average
42.57
200-Day moving average
38.95
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.19
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Aug 30, 2024
Last split factor
1005:1000
Last split date
Aug 14, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.75%
Operating margin
4.61%
Operational effectiveness
Return on assets
3.27%
Return on equity
7.55%
Income statement
Revenue (ttm)
21.82B
Revenue per share (ttm)
42.10
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
2.95B
EBITDA
2.22B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
6.77B
Total cash per share (mrq)
13.05
Total debt (mrq)
1.33B
Total Debt/Equity (mrq)
8.06
Current ratio (mrq)
230.70%
Book value per share (mrq)
27.55
Cash flow
Cash flow statement
973.46M
Levered free cash flow (LFCF)
-572.27M