Statistics
Valuation metrics
Market cap
9.21B
Enterprise value
11.18B
Trailing P/E (ttm)
27.08
Forward P/E
7.42
PEG ratio
7.42
Price/Sales (ttm)
0.77
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
7.51
Overview
Shares outstanding
128.23M
Float
33.19M
Shares short
—
% Held by insiders
74.23%
% Held by institutions
28.40%
Average volume (10 days)
81
Average volume (90 days)
70
Price summary
52-Week low
68
52-Week high
149
52-Week change
-102.78 -151.1%
Beta
1.03
50-Day moving average
88.74
200-Day moving average
112.39
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.36
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Mar 04, 2025
Last split factor
2:1
Last split date
Mar 19, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.23%
Operating margin
-0.88%
Operational effectiveness
Return on assets
2.14%
Return on equity
3.92%
Income statement
Revenue (ttm)
10.61B
Revenue per share (ttm)
93.47
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
1.52B
EBITDA
2.03B
Net income to common (ttm)
340.19M
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
-4.34%
Balance sheet
Total cash (mrq)
2.19B
Total cash per share (mrq)
19.34
Total debt (mrq)
4.82B
Total Debt/Equity (mrq)
49.95
Current ratio (mrq)
263.50%
Book value per share (mrq)
81.18
Cash flow
Cash flow statement
943.68M
Levered free cash flow (LFCF)
175.39M