Statistics
Valuation metrics
Market cap
11.81B
Enterprise value
14.44B
Trailing P/E (ttm)
17.49
Forward P/E
21.97
PEG ratio
21.97
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
9.05
Overview
Shares outstanding
1.38B
Float
655.42M
Shares short
—
% Held by insiders
53.15%
% Held by institutions
5.91%
Average volume (10 days)
8.56M
Average volume (90 days)
9.78M
Price summary
52-Week low
7.23
52-Week high
10.18
52-Week change
7.47 103.3%
Beta
0.64
50-Day moving average
8.47
200-Day moving average
8.49
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.41
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jun 28, 2024
Last split factor
1:1
Last split date
Jun 11, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.85%
Operating margin
4.55%
Operational effectiveness
Return on assets
1.51%
Return on equity
4.31%
Income statement
Revenue (ttm)
24.23B
Revenue per share (ttm)
17.19
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
4.54B
EBITDA
1.58B
Net income to common (ttm)
690.76M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-18.20%
Balance sheet
Total cash (mrq)
2.57B
Total cash per share (mrq)
1.86
Total debt (mrq)
3.75B
Total Debt/Equity (mrq)
33.09
Current ratio (mrq)
88.20%
Book value per share (mrq)
7.03
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
1.62B