Statistics
Valuation metrics
Market cap
19.93B
Enterprise value
15.10B
Trailing P/E (ttm)
21.25
Forward P/E
16.02
PEG ratio
16.02
Price/Sales (ttm)
1.62
Price/Book (mrq)
1.12
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
5.99
Overview
Shares outstanding
898.18M
Float
642.82M
Shares short
—
% Held by insiders
27.51%
% Held by institutions
31.37%
Average volume (10 days)
2.24M
Average volume (90 days)
2.49M
Price summary
52-Week low
15.50
52-Week high
41.82
52-Week change
-76.32 -492.4%
Beta
1.19
50-Day moving average
20.40
200-Day moving average
23.62
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.69
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
-0.04%
Operational effectiveness
Return on assets
2.77%
Return on equity
6.31%
Income statement
Revenue (ttm)
10.85B
Revenue per share (ttm)
13.69
Quarterly revenue growth (yoy)
-27.40%
Gross profit (ttm)
4.07B
EBITDA
3.11B
Net income to common (ttm)
969.10M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-89.10%
Balance sheet
Total cash (mrq)
5.25B
Total cash per share (mrq)
6.66
Total debt (mrq)
2.73B
Total Debt/Equity (mrq)
17.23
Current ratio (mrq)
305.10%
Book value per share (mrq)
19.82
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
-284.89M