Statistics
Valuation metrics
Market cap
7.16B
Enterprise value
6.05B
Trailing P/E (ttm)
18.24
Forward P/E
12.49
PEG ratio
12.49
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.73
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
14.39
Overview
Shares outstanding
622.87M
Float
424.58M
Shares short
—
% Held by insiders
31.30%
% Held by institutions
3.28%
Average volume (10 days)
16.86M
Average volume (90 days)
10.88M
Price summary
52-Week low
9.28
52-Week high
16.57
52-Week change
3.43 37.0%
Beta
0.33
50-Day moving average
11.04
200-Day moving average
12.32
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 28, 2024
Last split factor
1:1
Last split date
Oct 12, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.66%
Operating margin
5.58%
Operational effectiveness
Return on assets
1.34%
Return on equity
11.05%
Income statement
Revenue (ttm)
8.46B
Revenue per share (ttm)
13.52
Quarterly revenue growth (yoy)
-13.10%
Gross profit (ttm)
1.49B
EBITDA
662.47M
Net income to common (ttm)
394.08M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-26.70%
Balance sheet
Total cash (mrq)
3.06B
Total cash per share (mrq)
4.92
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
43.36
Current ratio (mrq)
131.70%
Book value per share (mrq)
6.65
Cash flow
Cash flow statement
98.38M
Levered free cash flow (LFCF)
-271.95M