Statistics
Valuation metrics
Market cap
13.34B
Enterprise value
25.28B
Trailing P/E (ttm)
27.02
Forward P/E
12.23
PEG ratio
12.23
Price/Sales (ttm)
0.18
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
18.66
Overview
Shares outstanding
1.15B
Float
547.22M
Shares short
—
% Held by insiders
55.77%
% Held by institutions
2.62%
Average volume (10 days)
40.20M
Average volume (90 days)
23.74M
Price summary
52-Week low
8.76
52-Week high
13.74
52-Week change
2.30 26.3%
Beta
0.78
50-Day moving average
11.30
200-Day moving average
10.77
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
20:10
Last split date
Apr 16, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.75%
Operating margin
1.89%
Operational effectiveness
Return on assets
1.87%
Return on equity
5.55%
Income statement
Revenue (ttm)
73.95B
Revenue per share (ttm)
65.65
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
1.76B
EBITDA
1.06B
Net income to common (ttm)
551.60M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
10.50%
Balance sheet
Total cash (mrq)
3.18B
Total cash per share (mrq)
2.77
Total debt (mrq)
15.24B
Total Debt/Equity (mrq)
154.04
Current ratio (mrq)
149.30%
Book value per share (mrq)
8.73
Cash flow
Cash flow statement
-3.49B
Levered free cash flow (LFCF)
-6.86B