Statistics
Valuation metrics
Market cap
81.50B
Enterprise value
87.50B
Trailing P/E (ttm)
4.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.87
Price/Book (mrq)
0.61
Enterprise Value/Revenue
6.30
Enterprise Value/EBITDA
10.16
Overview
Shares outstanding
1.04B
Float
998.79M
Shares short
66.24K
% Held by insiders
0
% Held by institutions
34.96%
Average volume (10 days)
4.88K
Average volume (90 days)
5.44K
Price summary
52-Week low
12.21
52-Week high
16
52-Week change
10.09 82.6%
Beta
0.96
50-Day moving average
14.37
200-Day moving average
14.18
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.78
Payout ratio
—
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 02, 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
32.25%
Operating margin
45.85%
Operational effectiveness
Return on assets
2.95%
Return on equity
12.74%
Income statement
Revenue (ttm)
13.88B
Revenue per share (ttm)
13.37
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
9.40B
EBITDA
10.15B
Net income to common (ttm)
4.19B
Diluted EPS (ttm)
3.29
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
2.48B
Total cash per share (mrq)
2.48
Total debt (mrq)
62.06B
Total Debt/Equity (mrq)
161.46
Current ratio (mrq)
70.40%
Book value per share (mrq)
24.23
Cash flow
Cash flow statement
7.01B
Levered free cash flow (LFCF)
-2.16B