Statistics
Valuation metrics
Market cap
5.66B
Enterprise value
-25.65B
Trailing P/E (ttm)
1.80
Forward P/E
4.29
PEG ratio
4.29
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.78
Enterprise Value/Revenue
-1.43
Enterprise Value/EBITDA
-26.77
Overview
Shares outstanding
170.38M
Float
169.69M
Shares short
5.23M
% Held by insiders
0.30%
% Held by institutions
75.99%
Average volume (10 days)
1.73M
Average volume (90 days)
2.56M
Price summary
52-Week low
27.58
52-Week high
39.85
52-Week change
12.07 43.7%
Beta
1.55
50-Day moving average
34.22
200-Day moving average
33.16
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.70
Payout ratio
0.10
Dividend date
May 01, 2025
Ex-dividend date
Apr 10, 2025
Last split factor
2:1
Last split date
Jun 22, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.23%
Operating margin
17.85%
Operational effectiveness
Return on assets
0.16%
Return on equity
43.20%
Income statement
Revenue (ttm)
17.97B
Revenue per share (ttm)
105.32
Quarterly revenue growth (yoy)
606.40%
Gross profit (ttm)
4.60B
EBITDA
958M
Net income to common (ttm)
3.18B
Diluted EPS (ttm)
18.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
38.99B
Total cash per share (mrq)
228.83
Total debt (mrq)
6.72B
Total Debt/Equity (mrq)
81.22
Current ratio (mrq)
232.50%
Book value per share (mrq)
42.75
Cash flow
Cash flow statement
-2.01B
Levered free cash flow (LFCF)
-54.88M