Statistics
Valuation metrics
Market cap
16.36B
Enterprise value
19.24B
Trailing P/E (ttm)
17.48
Forward P/E
15.52
PEG ratio
15.52
Price/Sales (ttm)
2.42
Price/Book (mrq)
1.93
Enterprise Value/Revenue
2.84
Enterprise Value/EBITDA
11.07
Overview
Shares outstanding
984.86M
Float
440.47M
Shares short
—
% Held by insiders
52.41%
% Held by institutions
13.77%
Average volume (10 days)
15.60M
Average volume (90 days)
19.67M
Price summary
52-Week low
11.59
52-Week high
22.70
52-Week change
-17.46 -150.6%
Beta
—
50-Day moving average
17.50
200-Day moving average
15.66
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.50
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jul 10, 2024
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
14.25%
Operating margin
17.21%
Operational effectiveness
Return on assets
4.84%
Return on equity
11.79%
Income statement
Revenue (ttm)
6.77B
Revenue per share (ttm)
6.95
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
1.87B
EBITDA
1.23B
Net income to common (ttm)
964.88M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
1.55B
Total cash per share (mrq)
1.57
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
46.74
Current ratio (mrq)
183.70%
Book value per share (mrq)
8.60
Cash flow
Cash flow statement
1.84B
Levered free cash flow (LFCF)
-525.49M