Statistics
Valuation metrics
Market cap
22.03B
Enterprise value
25.98B
Trailing P/E (ttm)
20.67
Forward P/E
8.32
PEG ratio
8.32
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.80
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
10.09
Overview
Shares outstanding
3.21B
Float
1.11B
Shares short
—
% Held by insiders
65.14%
% Held by institutions
3.96%
Average volume (10 days)
16.32M
Average volume (90 days)
9.16M
Price summary
52-Week low
3.80
52-Week high
7.08
52-Week change
26.68 702.0%
Beta
0.68
50-Day moving average
5.69
200-Day moving average
5.06
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.44
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
15:10
Last split date
May 05, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.39%
Operating margin
13.97%
Operational effectiveness
Return on assets
2.69%
Return on equity
9.05%
Income statement
Revenue (ttm)
24.76B
Revenue per share (ttm)
7.05
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
5.54B
EBITDA
2.48B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
8.88B
Total cash per share (mrq)
2.53
Total debt (mrq)
10.96B
Total Debt/Equity (mrq)
82.33
Current ratio (mrq)
123.66%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
-2.19B
Levered free cash flow (LFCF)
1.10B