Statistics
Valuation metrics
Market cap
3.98B
Enterprise value
4.47B
Trailing P/E (ttm)
18.60
Forward P/E
16.03
PEG ratio
16.03
Price/Sales (ttm)
0.65
Price/Book (mrq)
6.30
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
10.78
Overview
Shares outstanding
855.48M
Float
757.19M
Shares short
—
% Held by insiders
5.40%
% Held by institutions
51.00%
Average volume (10 days)
2.12M
Average volume (90 days)
2.85M
Price summary
52-Week low
3.08
52-Week high
4.75
52-Week change
24.17 784.7%
Beta
0.30
50-Day moving average
4.21
200-Day moving average
4.21
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.61%
Operating margin
6.24%
Operational effectiveness
Return on assets
7.61%
Return on equity
36.67%
Income statement
Revenue (ttm)
6.11B
Revenue per share (ttm)
7.14
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
496.20M
EBITDA
503.30M
Net income to common (ttm)
220.20M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
17%
Balance sheet
Total cash (mrq)
393.30M
Total cash per share (mrq)
0.46
Total debt (mrq)
889M
Total Debt/Equity (mrq)
140.91
Current ratio (mrq)
108%
Book value per share (mrq)
0.74
Cash flow
Cash flow statement
356.20M
Levered free cash flow (LFCF)
285.27M