Statistics
Valuation metrics
Market cap
5.20B
Enterprise value
553.53M
Trailing P/E (ttm)
7.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
283.98M
Float
205.60M
Shares short
—
% Held by insiders
1.80%
% Held by institutions
80.15%
Average volume (10 days)
19
Average volume (90 days)
—
Price summary
52-Week low
30.75
52-Week high
40.65
52-Week change
-8.97 -29.2%
Beta
0.59
50-Day moving average
34.50
200-Day moving average
34.50
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.49
Trailing annual dividend yield
0.25
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 23, 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
36.49%
Operating margin
49.12%
Operational effectiveness
Return on assets
10.65%
Return on equity
27.02%
Income statement
Revenue (ttm)
2.10B
Revenue per share (ttm)
115.20
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
1.30B
EBITDA
988.41M
Net income to common (ttm)
766.13M
Diluted EPS (ttm)
5.04
Quarterly earnings growth (yoy)
72.40%
Balance sheet
Total cash (mrq)
959.63M
Total cash per share (mrq)
27.96
Total debt (mrq)
202.08M
Total Debt/Equity (mrq)
6.82
Current ratio (mrq)
244.80%
Book value per share (mrq)
170.36
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
338.27M