Statistics
Valuation metrics
Market cap
3.78B
Enterprise value
7.10B
Trailing P/E (ttm)
2.82K
Forward P/E
8.82
PEG ratio
8.82
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.87
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
8.85
Overview
Shares outstanding
136.43M
Float
136.68M
Shares short
4.96M
% Held by insiders
0.39%
% Held by institutions
104.71%
Average volume (10 days)
951.58K
Average volume (90 days)
1.02M
Price summary
52-Week low
23.14
52-Week high
30.93
52-Week change
2.29 9.9%
Beta
0.45
50-Day moving average
26.64
200-Day moving average
26.18
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.99
Payout ratio
109.50
Dividend date
Jun 17, 2025
Ex-dividend date
May 30, 2025
Last split factor
2:1
Last split date
Aug 26, 1993
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.16%
Operating margin
8.11%
Operational effectiveness
Return on assets
2.93%
Return on equity
-3.64%
Income statement
Revenue (ttm)
4.34B
Revenue per share (ttm)
31.49
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
1.58B
EBITDA
728M
Net income to common (ttm)
-164.70M
Diluted EPS (ttm)
-1.20
Quarterly earnings growth (yoy)
-3.53%
Balance sheet
Total cash (mrq)
409.90M
Total cash per share (mrq)
2.98
Total debt (mrq)
3.84B
Total Debt/Equity (mrq)
87.89
Current ratio (mrq)
235.90%
Book value per share (mrq)
31.81
Cash flow
Cash flow statement
299.80M
Levered free cash flow (LFCF)
379.52M