Statistics
Valuation metrics
Market cap
20.80B
Enterprise value
-2.65B
Trailing P/E (ttm)
11.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.23
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-1.49
Overview
Shares outstanding
1.23B
Float
5.68B
Shares short
—
% Held by insiders
42.54%
% Held by institutions
21.57%
Average volume (10 days)
200
Average volume (90 days)
272
Price summary
52-Week low
1.56
52-Week high
2.33
52-Week change
16.85 1,079.6%
Beta
1.12
50-Day moving average
2.09
200-Day moving average
2.00
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.66
Payout ratio
0.20
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 12, 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
5.57%
Operating margin
3.50%
Operational effectiveness
Return on assets
3.07%
Return on equity
16.76%
Income statement
Revenue (ttm)
33.03B
Revenue per share (ttm)
26.97
Quarterly revenue growth (yoy)
17%
Gross profit (ttm)
5.23B
EBITDA
2.39B
Net income to common (ttm)
1.83B
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-60.80%
Balance sheet
Total cash (mrq)
8.40B
Total cash per share (mrq)
6.85
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
26.18
Current ratio (mrq)
94.80%
Book value per share (mrq)
8.89
Cash flow
Cash flow statement
2.75B
Levered free cash flow (LFCF)
4.54B