Statistics
Valuation metrics
Market cap
0
Enterprise value
109.04B
Trailing P/E (ttm)
—
Forward P/E
6.47
PEG ratio
6.47
Price/Sales (ttm)
—
Price/Book (mrq)
1.02
Enterprise Value/Revenue
9.43
Enterprise Value/EBITDA
32.62
Overview
Shares outstanding
—
Float
22.66M
Shares short
—
% Held by insiders
71.25%
% Held by institutions
7.46%
Average volume (10 days)
2.04K
Average volume (90 days)
1.49K
Price summary
52-Week low
71
52-Week high
134
52-Week change
16.45 23.2%
Beta
-0.28
50-Day moving average
132.71
200-Day moving average
108.77
Dividends and splits
Forward annual dividend rate
19.72
Forward annual dividend yield
0.16
Trailing annual dividend rate
4.93
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 25, 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
14.70%
Operating margin
19.29%
Operational effectiveness
Return on assets
6.93%
Return on equity
18.18%
Income statement
Revenue (ttm)
11.56B
Revenue per share (ttm)
14.44
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
4.78B
EBITDA
3.34B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
-0.82
Quarterly earnings growth (yoy)
-40%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
1.72
Total debt (mrq)
10.05B
Total Debt/Equity (mrq)
103.62
Current ratio (mrq)
101.50%
Book value per share (mrq)
122.43
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
915.41M
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