Statistics
Valuation metrics
Market cap
12.61B
Enterprise value
31.53B
Trailing P/E (ttm)
28.57
Forward P/E
24.24
PEG ratio
24.24
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
16.96
Overview
Shares outstanding
1.58B
Float
901.40M
Shares short
—
% Held by insiders
44.51%
% Held by institutions
11.83%
Average volume (10 days)
8.87M
Average volume (90 days)
15.06M
Price summary
52-Week low
7.34
52-Week high
10.79
52-Week change
-10.88 -148.2%
Beta
0.58
50-Day moving average
8.57
200-Day moving average
9.17
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.58
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 12, 2022
Last split factor
20:10
Last split date
May 19, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.39%
Operating margin
3.78%
Operational effectiveness
Return on assets
1.43%
Return on equity
3.65%
Income statement
Revenue (ttm)
31.80B
Revenue per share (ttm)
20.18
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
1.33B
EBITDA
835.55M
Net income to common (ttm)
440.74M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
7.38B
Total cash per share (mrq)
4.68
Total debt (mrq)
24.34B
Total Debt/Equity (mrq)
185.98
Current ratio (mrq)
105.30%
Book value per share (mrq)
7.06
Cash flow
Cash flow statement
926.22M
Levered free cash flow (LFCF)
-3.78B