Statistics
Valuation metrics
Market cap
15.03B
Enterprise value
16.53B
Trailing P/E (ttm)
77.77
Forward P/E
31.72
PEG ratio
31.72
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.86
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
28.26
Overview
Shares outstanding
623.23M
Float
367.99M
Shares short
—
% Held by insiders
41.66%
% Held by institutions
8.63%
Average volume (10 days)
8.63M
Average volume (90 days)
9.96M
Price summary
52-Week low
13.85
52-Week high
33.24
52-Week change
29.86 215.6%
Beta
0.49
50-Day moving average
23.56
200-Day moving average
24.82
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.80
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
1:1
Last split date
Jul 09, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.52%
Operating margin
3.67%
Operational effectiveness
Return on assets
1.17%
Return on equity
4.08%
Income statement
Revenue (ttm)
7.57B
Revenue per share (ttm)
12.15
Quarterly revenue growth (yoy)
-16%
Gross profit (ttm)
1.86B
EBITDA
833.86M
Net income to common (ttm)
191.02M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
934.13M
Total cash per share (mrq)
1.50
Total debt (mrq)
2.50B
Total Debt/Equity (mrq)
44.57
Current ratio (mrq)
122.30%
Book value per share (mrq)
8.44
Cash flow
Cash flow statement
-66.95M
Levered free cash flow (LFCF)
-153.93M