Statistics
Valuation metrics
Market cap
10.28B
Enterprise value
27.25B
Trailing P/E (ttm)
7.36
Forward P/E
7.84
PEG ratio
7.84
Price/Sales (ttm)
1.99
Price/Book (mrq)
0.89
Enterprise Value/Revenue
5.28
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.42B
Float
989.71M
Shares short
—
% Held by insiders
30%
% Held by institutions
23.91%
Average volume (10 days)
14.29M
Average volume (90 days)
17.59M
Price summary
52-Week low
4.26
52-Week high
7.81
52-Week change
33.83 793.5%
Beta
1.16
50-Day moving average
7.07
200-Day moving average
6.03
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.23
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
71:70
Last split date
May 21, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
27.20%
Operating margin
44.51%
Operational effectiveness
Return on assets
1.02%
Return on equity
13.62%
Income statement
Revenue (ttm)
5.16B
Revenue per share (ttm)
3.64
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
5.04B
EBITDA
0
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
-38.60%
Balance sheet
Total cash (mrq)
9.71B
Total cash per share (mrq)
6.86
Total debt (mrq)
26.64B
Total Debt/Equity (mrq)
2.30
Current ratio (mrq)
—
Book value per share (mrq)
8.02
Cash flow
Cash flow statement
-2.50B
Levered free cash flow (LFCF)
1.40B