Statistics
Valuation metrics
Market cap
42.52B
Enterprise value
38.59B
Trailing P/E (ttm)
33.43
Forward P/E
20.12
PEG ratio
20.12
Price/Sales (ttm)
3.11
Price/Book (mrq)
1.86
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
1.87B
Float
596.59M
Shares short
—
% Held by insiders
63.10%
% Held by institutions
15.99%
Average volume (10 days)
13.11M
Average volume (90 days)
10.69M
Price summary
52-Week low
18.07
52-Week high
32.10
52-Week change
-3.83 -21.2%
Beta
1.05
50-Day moving average
27.06
200-Day moving average
25.19
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
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jul 10, 2024
Last split factor
1:1
Last split date
Oct 08, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.31%
Operating margin
7.17%
Operational effectiveness
Return on assets
1.94%
Return on equity
5.61%
Income statement
Revenue (ttm)
13.66B
Revenue per share (ttm)
7.30
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
3.89B
EBITDA
1.62B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
-19.80%
Balance sheet
Total cash (mrq)
4.27B
Total cash per share (mrq)
2.28
Total debt (mrq)
301.82M
Total Debt/Equity (mrq)
1.32
Current ratio (mrq)
170%
Book value per share (mrq)
12.24
Cash flow
Cash flow statement
-415.08M
Levered free cash flow (LFCF)
2.60B