Statistics
Valuation metrics
Market cap
53.93B
Enterprise value
62.20B
Trailing P/E (ttm)
16.47
Forward P/E
13.46
PEG ratio
13.46
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.55
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
13.29
Overview
Shares outstanding
1.28B
Float
473.71M
Shares short
—
% Held by insiders
63.12%
% Held by institutions
13.43%
Average volume (10 days)
6.70M
Average volume (90 days)
9.03M
Price summary
52-Week low
36.24
52-Week high
52.55
52-Week change
-14.90 -41.1%
Beta
0.29
50-Day moving average
42.70
200-Day moving average
43.90
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.10
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.24
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Nov 29, 2024
Last split factor
1.3:1
Last split date
Jun 14, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.05%
Operating margin
24.16%
Operational effectiveness
Return on assets
5.11%
Return on equity
11.97%
Income statement
Revenue (ttm)
27.18B
Revenue per share (ttm)
21.24
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
13.94B
EBITDA
4.68B
Net income to common (ttm)
3.27B
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
10.55B
Total cash per share (mrq)
8.22
Total debt (mrq)
4.66B
Total Debt/Equity (mrq)
13.19
Current ratio (mrq)
146.20%
Book value per share (mrq)
16.49
Cash flow
Cash flow statement
4.60B
Levered free cash flow (LFCF)
3.68B