Statistics
Valuation metrics
Market cap
12.32B
Enterprise value
22.47B
Trailing P/E (ttm)
15.09
Forward P/E
12.57
PEG ratio
12.57
Price/Sales (ttm)
1.87
Price/Book (mrq)
1.14
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
23.07
Overview
Shares outstanding
1.81B
Float
1.40B
Shares short
—
% Held by insiders
1.36%
% Held by institutions
41.01%
Average volume (10 days)
3.50M
Average volume (90 days)
5.22M
Price summary
52-Week low
5.61
52-Week high
7.03
52-Week change
1.77 31.5%
Beta
0.49
50-Day moving average
6.57
200-Day moving average
6.57
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.29
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Apr 28, 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
14.42%
Operating margin
12.14%
Operational effectiveness
Return on assets
1.84%
Return on equity
7.72%
Income statement
Revenue (ttm)
6.60B
Revenue per share (ttm)
3.62
Quarterly revenue growth (yoy)
-28.66%
Gross profit (ttm)
1.86B
EBITDA
1.47B
Net income to common (ttm)
832.05M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-25.75%
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
1.34
Total debt (mrq)
12.48B
Total Debt/Equity (mrq)
109.24
Current ratio (mrq)
138.70%
Book value per share (mrq)
5.95
Cash flow
Cash flow statement
200.34M
Levered free cash flow (LFCF)
108.82M