Statistics
Valuation metrics
Market cap
33.09B
Enterprise value
41.88B
Trailing P/E (ttm)
38.33
Forward P/E
40.13
PEG ratio
40.13
Price/Sales (ttm)
1.28
Price/Book (mrq)
2.16
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
31.53
Overview
Shares outstanding
1.18B
Float
700.30M
Shares short
—
% Held by insiders
41.64%
% Held by institutions
5.85%
Average volume (10 days)
47.87M
Average volume (90 days)
61.14M
Price summary
52-Week low
17.06
52-Week high
31.48
52-Week change
31.98 187.5%
Beta
0.27
50-Day moving average
26.60
200-Day moving average
22.96
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.76
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
20:10
Last split date
May 22, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.99%
Operating margin
-2.32%
Operational effectiveness
Return on assets
0.84%
Return on equity
5.07%
Income statement
Revenue (ttm)
25.82B
Revenue per share (ttm)
22.53
Quarterly revenue growth (yoy)
-19.60%
Gross profit (ttm)
5.47B
EBITDA
1.73B
Net income to common (ttm)
772.21M
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
31.80%
Balance sheet
Total cash (mrq)
3.60B
Total cash per share (mrq)
3.04
Total debt (mrq)
12.80B
Total Debt/Equity (mrq)
81.06
Current ratio (mrq)
133.50%
Book value per share (mrq)
11.88
Cash flow
Cash flow statement
7.34B
Levered free cash flow (LFCF)
-4.86B