Statistics
Valuation metrics
Market cap
20.72B
Enterprise value
10.82B
Trailing P/E (ttm)
11.65
Forward P/E
—
PEG ratio
0.29
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.28
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
54.00%
% Held by institutions
31.34%
Average volume (10 days)
410
Average volume (90 days)
1.16K
Price summary
52-Week low
10.81
52-Week high
15.57
52-Week change
28.01 259.1%
Beta
—
50-Day moving average
14.00
200-Day moving average
12.45
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
7.16
Payout ratio
0.70
Dividend date
May 15, 2018
Ex-dividend date
May 22, 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
11.19%
Operating margin
21.05%
Operational effectiveness
Return on assets
4.58%
Return on equity
13.03%
Income statement
Revenue (ttm)
7.74B
Revenue per share (ttm)
58.39
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
5.12B
EBITDA
36.59B
Net income to common (ttm)
896.71M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
-81%
Balance sheet
Total cash (mrq)
936.40M
Total cash per share (mrq)
7.07
Total debt (mrq)
9.19B
Total Debt/Equity (mrq)
119.52
Current ratio (mrq)
62.50%
Book value per share (mrq)
53.84
Cash flow
Cash flow statement
2.94B
Levered free cash flow (LFCF)
1.29B