Statistics
Valuation metrics
Market cap
13.04B
Enterprise value
15.77B
Trailing P/E (ttm)
27.90
Forward P/E
29.41
PEG ratio
29.41
Price/Sales (ttm)
1.35
Price/Book (mrq)
1.49
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
8.66
Overview
Shares outstanding
1.20B
Float
713.60M
Shares short
—
% Held by insiders
40.53%
% Held by institutions
3.15%
Average volume (10 days)
35.69M
Average volume (90 days)
39.17M
Price summary
52-Week low
6.95
52-Week high
13.06
52-Week change
30.87 444.2%
Beta
0.45
50-Day moving average
11.08
200-Day moving average
9.30
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.56
Payout ratio
0.54
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
16:10
Last split date
May 25, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.64%
Operating margin
12.16%
Operational effectiveness
Return on assets
2.79%
Return on equity
6.35%
Income statement
Revenue (ttm)
9.69B
Revenue per share (ttm)
8.38
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
4.27B
EBITDA
1.15B
Net income to common (ttm)
546.88M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
-21.90%
Balance sheet
Total cash (mrq)
1.59B
Total cash per share (mrq)
1.36
Total debt (mrq)
4.20B
Total Debt/Equity (mrq)
47.82
Current ratio (mrq)
97%
Book value per share (mrq)
7.30
Cash flow
Cash flow statement
2.06B
Levered free cash flow (LFCF)
1.10B