Statistics
Valuation metrics
Market cap
20.21B
Enterprise value
16.63B
Trailing P/E (ttm)
14.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.42
Price/Book (mrq)
1.65
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
7.26
Overview
Shares outstanding
242.58M
Float
15.78M
Shares short
45.18K
% Held by insiders
22.83%
% Held by institutions
14.25%
Average volume (10 days)
24.25K
Average volume (90 days)
38.70K
Price summary
52-Week low
55.08
52-Week high
90.72
52-Week change
26.76 48.6%
Beta
1.78
50-Day moving average
74.13
200-Day moving average
76.26
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 13, 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
3.89%
Operating margin
10.12%
Operational effectiveness
Return on assets
0.87%
Return on equity
5.66%
Income statement
Revenue (ttm)
19.88B
Revenue per share (ttm)
58.69
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
3.93B
EBITDA
2.29B
Net income to common (ttm)
772.20M
Diluted EPS (ttm)
5.69
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
23.30B
Total cash per share (mrq)
68.78
Total debt (mrq)
10.62B
Total Debt/Equity (mrq)
58.43
Current ratio (mrq)
345.20%
Book value per share (mrq)
50.45
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
1.10B