Statistics
Valuation metrics
Market cap
1.34B
Enterprise value
-26.48B
Trailing P/E (ttm)
21.23
Forward P/E
0.03
PEG ratio
0.03
Price/Sales (ttm)
0.63
Price/Book (mrq)
106.17
Enterprise Value/Revenue
-12.45
Enterprise Value/EBITDA
-68.78
Overview
Shares outstanding
1.04B
Float
1.03B
Shares short
—
% Held by insiders
1.78%
% Held by institutions
81.72%
Average volume (10 days)
3.38M
Average volume (90 days)
3.68M
Price summary
52-Week low
107.80
52-Week high
168.60
52-Week change
13.60 12.6%
Beta
1.41
50-Day moving average
141.04
200-Day moving average
146.97
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Apr 10, 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
3.76%
Operating margin
18.85%
Operational effectiveness
Return on assets
0.68%
Return on equity
6.53%
Income statement
Revenue (ttm)
2.13B
Revenue per share (ttm)
2.05
Quarterly revenue growth (yoy)
18.80%
Gross profit (ttm)
467M
EBITDA
385M
Net income to common (ttm)
68M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-44.70%
Balance sheet
Total cash (mrq)
34.39B
Total cash per share (mrq)
33.11
Total debt (mrq)
6.54B
Total Debt/Equity (mrq)
524.48
Current ratio (mrq)
456.80%
Book value per share (mrq)
1.20
Cash flow
Cash flow statement
863M
Levered free cash flow (LFCF)
-4.49B