Statistics
Valuation metrics
Market cap
11.89B
Enterprise value
21.60B
Trailing P/E (ttm)
24.16
Forward P/E
—
PEG ratio
-1.28
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
6.54
Overview
Shares outstanding
327.39M
Float
234.99M
Shares short
—
% Held by insiders
94.85%
% Held by institutions
0.09%
Average volume (10 days)
3.44K
Average volume (90 days)
2.32K
Price summary
52-Week low
27.51
52-Week high
42.70
52-Week change
4.17
Beta
1.22
50-Day moving average
38.21
200-Day moving average
37.09
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.69
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
2:1
Last split date
May 04, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.87%
Operating margin
12.62%
Operational effectiveness
Return on assets
2.86%
Return on equity
5.56%
Income statement
Revenue (ttm)
31.41B
Revenue per share (ttm)
95.95
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
13.35B
EBITDA
3.25B
Net income to common (ttm)
357M
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
431.30%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
4.61
Total debt (mrq)
9.30B
Total Debt/Equity (mrq)
55.14
Current ratio (mrq)
144.40%
Book value per share (mrq)
45.37
Cash flow
Cash flow statement
2.97B
Levered free cash flow (LFCF)
-2.38B