Statistics
Valuation metrics
Market cap
28.61B
Enterprise value
29.99B
Trailing P/E (ttm)
73.17
Forward P/E
28.73
PEG ratio
28.73
Price/Sales (ttm)
2.35
Price/Book (mrq)
10.30
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
33.11
Overview
Shares outstanding
527.01M
Float
200.69M
Shares short
—
% Held by insiders
71.16%
% Held by institutions
12.22%
Average volume (10 days)
4.71M
Average volume (90 days)
4.01M
Price summary
52-Week low
18.79
52-Week high
40.15
52-Week change
31.50 167.7%
Beta
1.41
50-Day moving average
35.18
200-Day moving average
33.27
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
1.4:1
Last split date
May 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.21%
Operating margin
7.73%
Operational effectiveness
Return on assets
2.08%
Return on equity
12.76%
Income statement
Revenue (ttm)
12.17B
Revenue per share (ttm)
16.48
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
3.64B
EBITDA
920.79M
Net income to common (ttm)
390.01M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
123.30%
Balance sheet
Total cash (mrq)
1.64B
Total cash per share (mrq)
2.23
Total debt (mrq)
4.15B
Total Debt/Equity (mrq)
134.77
Current ratio (mrq)
74.90%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
-207.74M