Statistics
Valuation metrics
Market cap
19.68B
Enterprise value
33.33B
Trailing P/E (ttm)
11.55
Forward P/E
10.97
PEG ratio
10.97
Price/Sales (ttm)
1.67
Price/Book (mrq)
1.41
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
9.78
Overview
Shares outstanding
815.35M
Float
437.59M
Shares short
—
% Held by insiders
45.83%
% Held by institutions
13.98%
Average volume (10 days)
5.61M
Average volume (90 days)
7.18M
Price summary
52-Week low
18.47
52-Week high
24.88
52-Week change
21.00 113.7%
Beta
—
50-Day moving average
23.08
200-Day moving average
22.12
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.26
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Jul 24, 2024
Last split factor
15:10
Last split date
Apr 10, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.47%
Operating margin
25.00%
Operational effectiveness
Return on assets
3.83%
Return on equity
11.68%
Income statement
Revenue (ttm)
11.77B
Revenue per share (ttm)
14.44
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
3.45B
EBITDA
2.79B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
5.95B
Total cash per share (mrq)
7.37
Total debt (mrq)
17.14B
Total Debt/Equity (mrq)
104.12
Current ratio (mrq)
115.40%
Book value per share (mrq)
17.12
Cash flow
Cash flow statement
3.53B
Levered free cash flow (LFCF)
997.73M