Statistics
Valuation metrics
Market cap
4.74B
Enterprise value
7.84B
Trailing P/E (ttm)
8.87
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.83
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
9.26
Overview
Shares outstanding
264.33M
Float
175.12M
Shares short
—
% Held by insiders
27.16%
% Held by institutions
40.92%
Average volume (10 days)
253
Average volume (90 days)
208
Price summary
52-Week low
8.21
52-Week high
18.01
52-Week change
37.66 458.5%
Beta
1.49
50-Day moving average
15.07
200-Day moving average
11.64
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.48%
Operating margin
4.99%
Operational effectiveness
Return on assets
2.00%
Return on equity
17.37%
Income statement
Revenue (ttm)
14.95B
Revenue per share (ttm)
56.09
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
2.45B
EBITDA
1.53B
Net income to common (ttm)
431M
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
123.50%
Balance sheet
Total cash (mrq)
2.64B
Total cash per share (mrq)
9.91
Total debt (mrq)
5.64B
Total Debt/Equity (mrq)
211.04
Current ratio (mrq)
142%
Book value per share (mrq)
9.78
Cash flow
Cash flow statement
638M
Levered free cash flow (LFCF)
-1.32B