Statistics
Valuation metrics
Market cap
0
Enterprise value
273.97B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
11.05
Enterprise Value/Revenue
6.50
Enterprise Value/EBITDA
19.90
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
9.98%
% Held by institutions
64.67%
Average volume (10 days)
806
Average volume (90 days)
914
Price summary
52-Week low
55.53
52-Week high
68.58
52-Week change
10.14 18.3%
Beta
0.58
50-Day moving average
63.64
200-Day moving average
61.88
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.69
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 13, 2024
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
22.59%
Operating margin
25.81%
Operational effectiveness
Return on assets
9.02%
Return on equity
39.55%
Income statement
Revenue (ttm)
42.14B
Revenue per share (ttm)
10.92
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
25.73B
EBITDA
13.77B
Net income to common (ttm)
9.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
13.05B
Total cash per share (mrq)
3.39
Total debt (mrq)
41.78B
Total Debt/Equity (mrq)
176.92
Current ratio (mrq)
103%
Book value per share (mrq)
5.78
Cash flow
Cash flow statement
6.09B
Levered free cash flow (LFCF)
13.40B