Statistics
Valuation metrics
Market cap
102.83B
Enterprise value
96.84B
Trailing P/E (ttm)
19.78
Forward P/E
17.80
PEG ratio
17.80
Price/Sales (ttm)
8.30
Price/Book (mrq)
5.66
Enterprise Value/Revenue
7.82
Enterprise Value/EBITDA
19.56
Overview
Shares outstanding
14.44B
Float
9.73B
Shares short
—
% Held by insiders
32.94%
% Held by institutions
19.59%
Average volume (10 days)
77.12M
Average volume (90 days)
92.21M
Price summary
52-Week low
5.22
52-Week high
7.78
52-Week change
13.40 256.7%
Beta
1.20
50-Day moving average
7.21
200-Day moving average
6.82
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.17
Payout ratio
1.18
Dividend date
—
Ex-dividend date
Sep 26, 2024
Last split factor
1:1
Last split date
Jun 29, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
42.38%
Operating margin
36.59%
Operational effectiveness
Return on assets
12.24%
Return on equity
27.67%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
8.29B
EBITDA
6.60B
Net income to common (ttm)
5.25B
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
9.46B
Total cash per share (mrq)
0.66
Total debt (mrq)
3.19B
Total Debt/Equity (mrq)
17.31
Current ratio (mrq)
285%
Book value per share (mrq)
1.26
Cash flow
Cash flow statement
6.93B
Levered free cash flow (LFCF)
4.72B