Statistics
Valuation metrics
Market cap
19.70B
Enterprise value
29.41B
Trailing P/E (ttm)
31.99
Forward P/E
6.38
PEG ratio
6.38
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.65
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
14.65
Overview
Shares outstanding
561.49M
Float
250.40M
Shares short
8.84M
% Held by insiders
0.31%
% Held by institutions
104.36%
Average volume (10 days)
3.67M
Average volume (90 days)
3.14M
Price summary
52-Week low
23.69
52-Week high
36.03
52-Week change
18.73 79.1%
Beta
0.93
50-Day moving average
31.56
200-Day moving average
31.09
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.83
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 16, 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
4.16%
Operating margin
-5.98%
Operational effectiveness
Return on assets
0.29%
Return on equity
5.70%
Income statement
Revenue (ttm)
16.55B
Revenue per share (ttm)
28.46
Quarterly revenue growth (yoy)
-36.10%
Gross profit (ttm)
4.14B
EBITDA
2.01B
Net income to common (ttm)
688M
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-48.16%
Balance sheet
Total cash (mrq)
6.62B
Total cash per share (mrq)
12.03
Total debt (mrq)
15.91B
Total Debt/Equity (mrq)
123.99
Current ratio (mrq)
125.70%
Book value per share (mrq)
21.66
Cash flow
Cash flow statement
1.93B
Levered free cash flow (LFCF)
-528.75M