Statistics
Valuation metrics
Market cap
10.25B
Enterprise value
13.89B
Trailing P/E (ttm)
9.57
Forward P/E
12.50
PEG ratio
12.50
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
4.41
Overview
Shares outstanding
733.98M
Float
353.61M
Shares short
—
% Held by insiders
48.70%
% Held by institutions
39.82%
Average volume (10 days)
2.08M
Average volume (90 days)
1.67M
Price summary
52-Week low
12.24
52-Week high
21.98
52-Week change
-49.78 -406.7%
Beta
0.52
50-Day moving average
14.81
200-Day moving average
16.69
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.63
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Aug 15, 2024
Last split factor
0.9741:1
Last split date
Nov 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.88%
Operating margin
7.03%
Operational effectiveness
Return on assets
9.01%
Return on equity
22.36%
Income statement
Revenue (ttm)
21.31B
Revenue per share (ttm)
28.01
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
6.29B
EBITDA
3.20B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-89.90%
Balance sheet
Total cash (mrq)
2.28B
Total cash per share (mrq)
3.05
Total debt (mrq)
4.91B
Total Debt/Equity (mrq)
87.02
Current ratio (mrq)
172.10%
Book value per share (mrq)
6.25
Cash flow
Cash flow statement
2.53B
Levered free cash flow (LFCF)
466.88M