Statistics
Valuation metrics
Market cap
6.22B
Enterprise value
11.74B
Trailing P/E (ttm)
2.17
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.73
Overview
Shares outstanding
200M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
9
Price summary
52-Week low
24.25
52-Week high
37.97
52-Week change
-17.30 -71.3%
Beta
—
50-Day moving average
29.46
200-Day moving average
30.26
Dividends and splits
Forward annual dividend rate
2.81
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2024
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
16.91%
Operating margin
13.76%
Operational effectiveness
Return on assets
5.32%
Return on equity
9.23%
Income statement
Revenue (ttm)
35.32B
Revenue per share (ttm)
176.60
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
5.97B
EBITDA
6.79B
Net income to common (ttm)
2.87B
Diluted EPS (ttm)
14.34
Quarterly earnings growth (yoy)
7.54%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.19B
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
110.70%
Book value per share (mrq)
157.06
Cash flow
Cash flow statement
4.67B
Levered free cash flow (LFCF)
2.87B