Statistics
Valuation metrics
Market cap
23.03B
Enterprise value
17.48B
Trailing P/E (ttm)
25.49
Forward P/E
18.65
PEG ratio
18.65
Price/Sales (ttm)
1.87
Price/Book (mrq)
1.30
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
7.15
Overview
Shares outstanding
898.18M
Float
642.46M
Shares short
—
% Held by insiders
27.51%
% Held by institutions
28.69%
Average volume (10 days)
2.05M
Average volume (90 days)
2.34M
Price summary
52-Week low
15.50
52-Week high
39.83
52-Week change
-40.81 -263.3%
Beta
1.23
50-Day moving average
22.63
200-Day moving average
23.45
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.69
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Sep 22, 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
-0.04%
Operational effectiveness
Return on assets
2.77%
Return on equity
6.31%
Income statement
Revenue (ttm)
10.53B
Revenue per share (ttm)
13.69
Quarterly revenue growth (yoy)
-27.40%
Gross profit (ttm)
3.94B
EBITDA
3.11B
Net income to common (ttm)
939.84M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
-89.10%
Balance sheet
Total cash (mrq)
5.09B
Total cash per share (mrq)
6.66
Total debt (mrq)
2.64B
Total Debt/Equity (mrq)
17.23
Current ratio (mrq)
305.10%
Book value per share (mrq)
19.82
Cash flow
Cash flow statement
2.29B
Levered free cash flow (LFCF)
-276.29M