Statistics
Valuation metrics
Market cap
15.06B
Enterprise value
25.25B
Trailing P/E (ttm)
16.94
Forward P/E
15.37
PEG ratio
-0.03
Price/Sales (ttm)
2.34
Price/Book (mrq)
1.47
Enterprise Value/Revenue
3.92
Enterprise Value/EBITDA
23.18
Overview
Shares outstanding
1.81B
Float
1.41B
Shares short
—
% Held by insiders
1.36%
% Held by institutions
41.48%
Average volume (10 days)
5.23M
Average volume (90 days)
5.25M
Price summary
52-Week low
5.61
52-Week high
8.84
52-Week change
25.54 455.3%
Beta
0.50
50-Day moving average
7.91
200-Day moving average
7.01
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.34
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Aug 11, 2025
Last split factor
11:10
Last split date
Apr 26, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
15.93%
Operating margin
14.62%
Operational effectiveness
Return on assets
1.95%
Return on equity
8.35%
Income statement
Revenue (ttm)
6.43B
Revenue per share (ttm)
3.52
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
1.87B
EBITDA
1.47B
Net income to common (ttm)
905.57M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
23.70%
Balance sheet
Total cash (mrq)
1.94B
Total cash per share (mrq)
1.07
Total debt (mrq)
11.69B
Total Debt/Equity (mrq)
106.58
Current ratio (mrq)
124.10%
Book value per share (mrq)
5.63
Cash flow
Cash flow statement
515.99M
Levered free cash flow (LFCF)
201.26M