Statistics
Valuation metrics
Market cap
15.31B
Enterprise value
17.06B
Trailing P/E (ttm)
79.26
Forward P/E
32.33
PEG ratio
32.33
Price/Sales (ttm)
2.02
Price/Book (mrq)
2.91
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
29.17
Overview
Shares outstanding
623.23M
Float
367.99M
Shares short
—
% Held by insiders
41.66%
% Held by institutions
8.39%
Average volume (10 days)
8.26M
Average volume (90 days)
8.68M
Price summary
52-Week low
13.85
52-Week high
33.24
52-Week change
13.52 97.6%
Beta
0.49
50-Day moving average
24.15
200-Day moving average
23.66
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
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