Statistics
Valuation metrics
Market cap
4.22B
Enterprise value
7.01B
Trailing P/E (ttm)
15.65
Forward P/E
7.52
PEG ratio
7.52
Price/Sales (ttm)
0.18
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
10.67
Overview
Shares outstanding
167.44M
Float
160.85M
Shares short
—
% Held by insiders
4.03%
% Held by institutions
60.42%
Average volume (10 days)
620.76K
Average volume (90 days)
732.28K
Price summary
52-Week low
19.67
52-Week high
30.48
52-Week change
-16.67 -84.7%
Beta
1.21
50-Day moving average
23.85
200-Day moving average
23.97
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.16
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.79
Payout ratio
1.49
Dividend date
Apr 25, 2025
Ex-dividend date
Apr 23, 2025
Last split factor
10:1
Last split date
May 14, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.26%
Operating margin
1.69%
Operational effectiveness
Return on assets
2.91%
Return on equity
7.99%
Income statement
Revenue (ttm)
21.45B
Revenue per share (ttm)
137.13
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
4.15B
EBITDA
732M
Net income to common (ttm)
270.58M
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
-17.80%
Balance sheet
Total cash (mrq)
320.97M
Total cash per share (mrq)
2.05
Total debt (mrq)
3.32B
Total Debt/Equity (mrq)
100.25
Current ratio (mrq)
106.40%
Book value per share (mrq)
21.12
Cash flow
Cash flow statement
587.82M
Levered free cash flow (LFCF)
473.17M