Statistics
Valuation metrics
Market cap
12.98B
Enterprise value
15.98B
Trailing P/E (ttm)
12.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
2.92
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
737.76M
Float
341.36M
Shares short
—
% Held by insiders
48.69%
% Held by institutions
34.36%
Average volume (10 days)
306
Average volume (90 days)
368
Price summary
52-Week low
12.65
52-Week high
17.49
52-Week change
4.86 38.4%
Beta
0.47
50-Day moving average
16.33
200-Day moving average
15.48
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.29
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
0.9741:1
Last split date
Nov 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.92%
Operating margin
10.12%
Operational effectiveness
Return on assets
7.69%
Return on equity
21.43%
Income statement
Revenue (ttm)
19.84B
Revenue per share (ttm)
26.63
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
5.84B
EBITDA
3.13B
Net income to common (ttm)
975M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
3.27
Total debt (mrq)
4.85B
Total Debt/Equity (mrq)
93.94
Current ratio (mrq)
168.10%
Book value per share (mrq)
5.94
Cash flow
Cash flow statement
2.05B
Levered free cash flow (LFCF)
1.53B