Statistics
Valuation metrics
Market cap
31.56B
Enterprise value
36.05B
Trailing P/E (ttm)
11.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
6.80
Overview
Shares outstanding
781.77M
Float
459.37M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
88
Average volume (90 days)
60
Price summary
52-Week low
14.50
52-Week high
22
52-Week change
7.04 48.5%
Beta
1.07
50-Day moving average
19.23
200-Day moving average
18.84
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
May 29, 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
5.39%
Operating margin
8.75%
Operational effectiveness
Return on assets
3.74%
Return on equity
13.09%
Income statement
Revenue (ttm)
53.26B
Revenue per share (ttm)
33.73
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
11.30B
EBITDA
5.27B
Net income to common (ttm)
2.87B
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
10.43B
Total cash per share (mrq)
13.41
Total debt (mrq)
30.33B
Total Debt/Equity (mrq)
131.91
Current ratio (mrq)
174.20%
Book value per share (mrq)
28.79
Cash flow
Cash flow statement
2.01B
Levered free cash flow (LFCF)
732.50M