Statistics
Valuation metrics
Market cap
25.14B
Enterprise value
588.49B
Trailing P/E (ttm)
8.40
Forward P/E
6.31
PEG ratio
6.31
Price/Sales (ttm)
3.37
Price/Book (mrq)
10.15
Enterprise Value/Revenue
4.08
Enterprise Value/EBITDA
31.19
Overview
Shares outstanding
1.91B
Float
1.00B
Shares short
—
% Held by insiders
56.26%
% Held by institutions
20.75%
Average volume (10 days)
1.27M
Average volume (90 days)
1.99M
Price summary
52-Week low
12.70
52-Week high
30.13
52-Week change
-122.94 -968.1%
Beta
0.85
50-Day moving average
14.79
200-Day moving average
17.24
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.12
5-Year annual dividend yield
5.32
Payout ratio
1.05
Dividend date
—
Ex-dividend date
Dec 17, 2024
Last split factor
41:40
Last split date
Dec 14, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.21%
Operating margin
2.26%
Operational effectiveness
Return on assets
2.50%
Return on equity
7.85%
Income statement
Revenue (ttm)
144.26B
Revenue per share (ttm)
3.91
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
32.82B
EBITDA
867M
Net income to common (ttm)
3.19B
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
0.45%
Balance sheet
Total cash (mrq)
16.64B
Total cash per share (mrq)
0.45
Total debt (mrq)
107.63B
Total Debt/Equity (mrq)
184.14
Current ratio (mrq)
135.90%
Book value per share (mrq)
1.30
Cash flow
Cash flow statement
389M
Levered free cash flow (LFCF)
145M