Statistics
Valuation metrics
Market cap
27.80B
Enterprise value
76.82B
Trailing P/E (ttm)
661.11
Forward P/E
—
PEG ratio
-3.96
Price/Sales (ttm)
1.77
Price/Book (mrq)
2.54
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
11.11
Overview
Shares outstanding
55.14M
Float
53.94M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1
Average volume (90 days)
39
Price summary
52-Week low
105
52-Week high
187.38
52-Week change
-4.71 -4.5%
Beta
1.15
50-Day moving average
113.76
200-Day moving average
143.37
Dividends and splits
Forward annual dividend rate
7.19
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.88
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.85
Payout ratio
37.82
Dividend date
—
Ex-dividend date
May 15, 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
0.04%
Operating margin
5.25%
Operational effectiveness
Return on assets
3.42%
Return on equity
0.96%
Income statement
Revenue (ttm)
87.15B
Revenue per share (ttm)
71.18
Quarterly revenue growth (yoy)
-19.40%
Gross profit (ttm)
14.10B
EBITDA
1.27B
Net income to common (ttm)
38.76M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-19.35%
Balance sheet
Total cash (mrq)
5.67B
Total cash per share (mrq)
18.41
Total debt (mrq)
44.42B
Total Debt/Equity (mrq)
283.56
Current ratio (mrq)
71.80%
Book value per share (mrq)
46.76
Cash flow
Cash flow statement
5.47B
Levered free cash flow (LFCF)
2.33B