Statistics
Valuation metrics
Market cap
13.09B
Enterprise value
11.96B
Trailing P/E (ttm)
23.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.39
Price/Book (mrq)
2.20
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
1.31B
Float
209.00M
Shares short
—
% Held by insiders
86.83%
% Held by institutions
0.54%
Average volume (10 days)
37.68M
Average volume (90 days)
47.72M
Price summary
52-Week low
6.97
52-Week high
13.41
52-Week change
15.50 222.4%
Beta
1.26
50-Day moving average
9.77
200-Day moving average
8.55
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.26%
Operating margin
16.76%
Operational effectiveness
Return on assets
5.18%
Return on equity
9.76%
Income statement
Revenue (ttm)
5.48B
Revenue per share (ttm)
4.11
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
846.97M
EBITDA
744.80M
Net income to common (ttm)
562.00M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
5%
Balance sheet
Total cash (mrq)
1.69B
Total cash per share (mrq)
1.29
Total debt (mrq)
715.44M
Total Debt/Equity (mrq)
12.00
Current ratio (mrq)
133.80%
Book value per share (mrq)
4.55
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
481.31M