Statistics
Valuation metrics
Market cap
20.72B
Enterprise value
-25.81B
Trailing P/E (ttm)
9.20
Forward P/E
8.09
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-3.03
Enterprise Value/EBITDA
—
Overview
Shares outstanding
79.81M
Float
1.29B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
66.99%
Average volume (10 days)
27
Average volume (90 days)
21
Price summary
52-Week low
9.55
52-Week high
13.10
52-Week change
2.36 24.7%
Beta
0.53
50-Day moving average
12.03
200-Day moving average
11.37
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.83
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
27.89%
Operating margin
41.69%
Operational effectiveness
Return on assets
1.62%
Return on equity
18.12%
Income statement
Revenue (ttm)
8.51B
Revenue per share (ttm)
105.20
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
8.51B
EBITDA
0
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
33.01B
Total cash per share (mrq)
413.64
Total debt (mrq)
5.00B
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
—
Book value per share (mrq)
172.13
Cash flow
Cash flow statement
-4.41B
Levered free cash flow (LFCF)
2.16B