Statistics
Valuation metrics
Market cap
18.23B
Enterprise value
13.33B
Trailing P/E (ttm)
19.37
Forward P/E
14.60
PEG ratio
14.60
Price/Sales (ttm)
1.48
Price/Book (mrq)
1.02
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
5.29
Overview
Shares outstanding
898.18M
Float
643.20M
Shares short
—
% Held by insiders
27.51%
% Held by institutions
29.91%
Average volume (10 days)
3.13M
Average volume (90 days)
3.64M
Price summary
52-Week low
15.50
52-Week high
41.82
52-Week change
-87.90 -567.1%
Beta
1.26
50-Day moving average
21.38
200-Day moving average
24.57
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.67
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 23, 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
8.93%
Operating margin
0.28%
Operational effectiveness
Return on assets
2.79%
Return on equity
6.31%
Income statement
Revenue (ttm)
10.83B
Revenue per share (ttm)
13.55
Quarterly revenue growth (yoy)
-27.40%
Gross profit (ttm)
4.06B
EBITDA
3.11B
Net income to common (ttm)
966.68M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-89.10%
Balance sheet
Total cash (mrq)
5.24B
Total cash per share (mrq)
6.66
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
16.02
Current ratio (mrq)
305.10%
Book value per share (mrq)
19.82
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
-321.64M