Statistics
Valuation metrics
Market cap
15.35B
Enterprise value
22.55B
Trailing P/E (ttm)
14.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
3.21
Overview
Shares outstanding
327.22M
Float
141.98M
Shares short
—
% Held by insiders
56.40%
% Held by institutions
16.66%
Average volume (10 days)
30
Average volume (90 days)
321
Price summary
52-Week low
41.84
52-Week high
52.60
52-Week change
10.48 25.1%
Beta
0.97
50-Day moving average
46.22
200-Day moving average
45.43
Dividends and splits
Forward annual dividend rate
3.05
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.05
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 04, 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
3.39%
Operating margin
15.18%
Operational effectiveness
Return on assets
5.99%
Return on equity
6.47%
Income statement
Revenue (ttm)
33.19B
Revenue per share (ttm)
101.68
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
9.50B
EBITDA
7.38B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
-67.50%
Balance sheet
Total cash (mrq)
6.82B
Total cash per share (mrq)
20.87
Total debt (mrq)
7.70B
Total Debt/Equity (mrq)
31.40
Current ratio (mrq)
207.50%
Book value per share (mrq)
48.08
Cash flow
Cash flow statement
4.99B
Levered free cash flow (LFCF)
-4.06B