Statistics
Valuation metrics
Market cap
0
Enterprise value
19.19B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.41
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
7.63
Overview
Shares outstanding
—
Float
459.11M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
13
Price summary
52-Week low
25.05
52-Week high
36.55
52-Week change
21.95 87.6%
Beta
1.29
50-Day moving average
33.74
200-Day moving average
32.21
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
19.78%
Operating margin
24.10%
Operational effectiveness
Return on assets
6.78%
Return on equity
36.48%
Income statement
Revenue (ttm)
10.31B
Revenue per share (ttm)
10.66
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
7.41B
EBITDA
2.52B
Net income to common (ttm)
2.05B
Diluted EPS (ttm)
1.14K
Quarterly earnings growth (yoy)
14.80%
Balance sheet
Total cash (mrq)
4.79B
Total cash per share (mrq)
10.40
Total debt (mrq)
7.18B
Total Debt/Equity (mrq)
145.01
Current ratio (mrq)
116.90%
Book value per share (mrq)
10.69
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
3.07B