Statistics
Valuation metrics
Market cap
1.45B
Enterprise value
2.02B
Trailing P/E (ttm)
3.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.01
Price/Book (mrq)
0.68
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
3.40
Overview
Shares outstanding
97.32M
Float
57.03M
Shares short
—
% Held by insiders
0.04%
% Held by institutions
60.41%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
12.28
52-Week high
17.76
52-Week change
-19.34 -157.5%
Beta
-0.10
50-Day moving average
14.92
200-Day moving average
14.92
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
May 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
32.21%
Operating margin
22.15%
Operational effectiveness
Return on assets
8.48%
Return on equity
22.11%
Income statement
Revenue (ttm)
1.27B
Revenue per share (ttm)
15.12
Quarterly revenue growth (yoy)
-25.90%
Gross profit (ttm)
681.68M
EBITDA
696.20M
Net income to common (ttm)
410.31M
Diluted EPS (ttm)
4.17
Quarterly earnings growth (yoy)
-70.30%
Balance sheet
Total cash (mrq)
325.71M
Total cash per share (mrq)
3.78
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
55.19
Current ratio (mrq)
255%
Book value per share (mrq)
21.90
Cash flow
Cash flow statement
638.10M
Levered free cash flow (LFCF)
176.03M