Statistics
Valuation metrics
Market cap
16.05B
Enterprise value
13.92B
Trailing P/E (ttm)
34.82
Forward P/E
9.44
PEG ratio
9.44
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.69
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
8.26
Overview
Shares outstanding
593.31M
Float
509.64M
Shares short
—
% Held by insiders
1.06%
% Held by institutions
90.42%
Average volume (10 days)
56
Average volume (90 days)
162
Price summary
52-Week low
20.84
52-Week high
32.80
52-Week change
8.88 42.6%
Beta
1.18
50-Day moving average
26.53
200-Day moving average
28.15
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Mar 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.98%
Operating margin
-2.51%
Operational effectiveness
Return on assets
0.93%
Return on equity
5.59%
Income statement
Revenue (ttm)
24.59B
Revenue per share (ttm)
46.38
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
5.45B
EBITDA
2.58B
Net income to common (ttm)
487.65M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
1.56%
Balance sheet
Total cash (mrq)
7.36B
Total cash per share (mrq)
14.48
Total debt (mrq)
7.13B
Total Debt/Equity (mrq)
85.37
Current ratio (mrq)
77.20%
Book value per share (mrq)
16.43
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
-746.41M