Statistics
Valuation metrics
Market cap
8.42B
Enterprise value
-7.21B
Trailing P/E (ttm)
4.61
Forward P/E
9.67
PEG ratio
9.67
Price/Sales (ttm)
0.97
Price/Book (mrq)
0.44
Enterprise Value/Revenue
-0.83
Enterprise Value/EBITDA
—
Overview
Shares outstanding
328.41M
Float
126.65M
Shares short
—
% Held by insiders
61.17%
% Held by institutions
11.10%
Average volume (10 days)
211.95K
Average volume (90 days)
233.31K
Price summary
52-Week low
15.62
52-Week high
27.48
52-Week change
30.40 194.6%
Beta
1.27
50-Day moving average
25.93
200-Day moving average
22.25
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.07
Payout ratio
0.43
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 31, 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
13.81%
Operating margin
49.28%
Operational effectiveness
Return on assets
1.03%
Return on equity
9.97%
Income statement
Revenue (ttm)
8.67B
Revenue per share (ttm)
26.45
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
8.67B
EBITDA
0
Net income to common (ttm)
1.79B
Diluted EPS (ttm)
5.47
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
46.39B
Total cash per share (mrq)
141.49
Total debt (mrq)
29.48B
Total Debt/Equity (mrq)
1.35
Current ratio (mrq)
—
Book value per share (mrq)
57.46
Cash flow
Cash flow statement
4.26B
Levered free cash flow (LFCF)
1.05B