Statistics
Valuation metrics
Market cap
54.78B
Enterprise value
37.43B
Trailing P/E (ttm)
16.64
Forward P/E
10.83
PEG ratio
10.83
Price/Sales (ttm)
1.82
Price/Book (mrq)
1.11
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
1.73B
Float
1.71B
Shares short
59.36M
% Held by insiders
0.01%
% Held by institutions
55.75%
Average volume (10 days)
2.93M
Average volume (90 days)
2.24M
Price summary
52-Week low
23.30
52-Week high
33.07
52-Week change
19.00 81.6%
Beta
1.06
50-Day moving average
30.55
200-Day moving average
30.12
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.86
Payout ratio
0.62
Dividend date
Jun 19, 2025
Ex-dividend date
May 21, 2025
Last split factor
2:1
Last split date
Jun 05, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.56%
Operating margin
12.41%
Operational effectiveness
Return on assets
0.55%
Return on equity
10.73%
Income statement
Revenue (ttm)
21.88B
Revenue per share (ttm)
17.07
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
11.04B
EBITDA
6.55B
Net income to common (ttm)
3.42B
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
-39.30%
Balance sheet
Total cash (mrq)
22.44B
Total cash per share (mrq)
17.97
Total debt (mrq)
17.16B
Total Debt/Equity (mrq)
44.28
Current ratio (mrq)
3,655.20%
Book value per share (mrq)
28.68
Cash flow
Cash flow statement
20.85B
Levered free cash flow (LFCF)
-4.42B