Statistics
Valuation metrics
Market cap
28.67B
Enterprise value
36.96B
Trailing P/E (ttm)
20.33
Forward P/E
19.26
PEG ratio
19.26
Price/Sales (ttm)
2.72
Price/Book (mrq)
4.87
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
10.97
Overview
Shares outstanding
7.83B
Float
2.91B
Shares short
—
% Held by insiders
63.09%
% Held by institutions
29.53%
Average volume (10 days)
2.82M
Average volume (90 days)
2.47M
Price summary
52-Week low
3.11
52-Week high
4
52-Week change
-2.73 -87.8%
Beta
0.30
50-Day moving average
3.46
200-Day moving average
3.58
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.21
Payout ratio
0.94
Dividend date
—
Ex-dividend date
May 30, 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
13.41%
Operating margin
20.82%
Operational effectiveness
Return on assets
5.59%
Return on equity
24.22%
Income statement
Revenue (ttm)
10.54B
Revenue per share (ttm)
1.35
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
4.70B
EBITDA
4.28B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
0.16
Total debt (mrq)
10.31B
Total Debt/Equity (mrq)
175.16
Current ratio (mrq)
66%
Book value per share (mrq)
0.75
Cash flow
Cash flow statement
3.08B
Levered free cash flow (LFCF)
1.84B