Statistics
Valuation metrics
Market cap
40.56B
Enterprise value
8.57B
Trailing P/E (ttm)
10.22
Forward P/E
—
PEG ratio
1.55
Price/Sales (ttm)
3.03
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.67B
Float
1.17B
Shares short
—
% Held by insiders
20.81%
% Held by institutions
27.33%
Average volume (10 days)
467
Average volume (90 days)
202
Price summary
52-Week low
20.13
52-Week high
27.78
52-Week change
16.36 81.3%
Beta
0.55
50-Day moving average
24.15
200-Day moving average
24.98
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.53
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
45.22%
Operating margin
50.15%
Operational effectiveness
Return on assets
1.14%
Return on equity
12.57%
Income statement
Revenue (ttm)
8.95B
Revenue per share (ttm)
7.99
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
8.95B
EBITDA
0
Net income to common (ttm)
3.98B
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
8.60%
Balance sheet
Total cash (mrq)
57.02B
Total cash per share (mrq)
50.95
Total debt (mrq)
36.26B
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
—
Book value per share (mrq)
28.11
Cash flow
Cash flow statement
-12.08B
Levered free cash flow (LFCF)
6.05B