Statistics
Valuation metrics
Market cap
22.70B
Enterprise value
22.50B
Trailing P/E (ttm)
134.73
Forward P/E
23.51
PEG ratio
23.51
Price/Sales (ttm)
4.65
Price/Book (mrq)
3.50
Enterprise Value/Revenue
4.61
Enterprise Value/EBITDA
79.30
Overview
Shares outstanding
456.87M
Float
269.15M
Shares short
—
% Held by insiders
41.09%
% Held by institutions
22.36%
Average volume (10 days)
5.55M
Average volume (90 days)
6.26M
Price summary
52-Week low
41.64
52-Week high
65.70
52-Week change
6.94 16.7%
Beta
0.26
50-Day moving average
49.32
200-Day moving average
52.20
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.50
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Jun 14, 2024
Last split factor
13:10
Last split date
Jun 25, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.45%
Operating margin
4.25%
Operational effectiveness
Return on assets
0.48%
Return on equity
2.81%
Income statement
Revenue (ttm)
4.88B
Revenue per share (ttm)
10.65
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
1.70B
EBITDA
794.93M
Net income to common (ttm)
168.15M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-79.40%
Balance sheet
Total cash (mrq)
2.30B
Total cash per share (mrq)
5.04
Total debt (mrq)
261.95M
Total Debt/Equity (mrq)
3.46
Current ratio (mrq)
260.90%
Book value per share (mrq)
14.25
Cash flow
Cash flow statement
-346.06M
Levered free cash flow (LFCF)
-624.71M