Statistics
Valuation metrics
Market cap
0
Enterprise value
-960.95M
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-0.63
Overview
Shares outstanding
181.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
39.84
52-Week high
54.70
52-Week change
-5.64 -14.2%
Beta
—
50-Day moving average
45.47
200-Day moving average
47.76
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
64.56%
Operating margin
26.98%
Operational effectiveness
Return on assets
10.32%
Return on equity
12.91%
Income statement
Revenue (ttm)
4.52B
Revenue per share (ttm)
24.96
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.92B
EBITDA
1.51B
Net income to common (ttm)
921.31M
Diluted EPS (ttm)
5.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
746.42M
Total cash per share (mrq)
—
Total debt (mrq)
441.04M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
458.31%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
921.31M
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