Statistics
Valuation metrics
Market cap
13.00B
Enterprise value
11.45B
Trailing P/E (ttm)
40.29
Forward P/E
12.97
PEG ratio
12.97
Price/Sales (ttm)
1.76
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
18.46
Overview
Shares outstanding
1.15B
Float
934.48M
Shares short
—
% Held by insiders
18.08%
% Held by institutions
7.66%
Average volume (10 days)
11.05M
Average volume (90 days)
12.93M
Price summary
52-Week low
7.98
52-Week high
13.93
52-Week change
6.64 83.2%
Beta
0.70
50-Day moving average
11.86
200-Day moving average
11.14
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.86
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jun 28, 2024
Last split factor
20:10
Last split date
May 08, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.39%
Operating margin
6.29%
Operational effectiveness
Return on assets
1.28%
Return on equity
2.16%
Income statement
Revenue (ttm)
7.40B
Revenue per share (ttm)
6.41
Quarterly revenue growth (yoy)
-17%
Gross profit (ttm)
1.11B
EBITDA
661.15M
Net income to common (ttm)
324.65M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
452.30%
Balance sheet
Total cash (mrq)
3.06B
Total cash per share (mrq)
2.68
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
11.03
Current ratio (mrq)
308.40%
Book value per share (mrq)
9.26
Cash flow
Cash flow statement
-273.49M
Levered free cash flow (LFCF)
-313.73M