Statistics
Valuation metrics
Market cap
23.69B
Enterprise value
-6.61B
Trailing P/E (ttm)
22.90
Forward P/E
15.47
PEG ratio
15.47
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.34
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
-4.78
Overview
Shares outstanding
2.01B
Float
1.08B
Shares short
27.11M
% Held by insiders
0
% Held by institutions
9.39%
Average volume (10 days)
5.22M
Average volume (90 days)
6.32M
Price summary
52-Week low
17.44
52-Week high
33.12
52-Week change
-6.64 -38.1%
Beta
0.93
50-Day moving average
26.09
200-Day moving average
23.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.56%
Operating margin
8.37%
Operational effectiveness
Return on assets
2.87%
Return on equity
12.20%
Income statement
Revenue (ttm)
19.82B
Revenue per share (ttm)
144.95
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
4.07B
EBITDA
9.50B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-37.70%
Balance sheet
Total cash (mrq)
15.48B
Total cash per share (mrq)
56.19
Total debt (mrq)
2.24B
Total Debt/Equity (mrq)
22.92
Current ratio (mrq)
182.50%
Book value per share (mrq)
70.60
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
379.86M