Statistics
Valuation metrics
Market cap
9.93B
Enterprise value
17.89B
Trailing P/E (ttm)
0.69
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
6.57
Price/Book (mrq)
1.72
Enterprise Value/Revenue
9.95
Enterprise Value/EBITDA
19.42
Overview
Shares outstanding
299.08M
Float
319.21M
Shares short
—
% Held by insiders
7.75%
% Held by institutions
91.40%
Average volume (10 days)
293
Average volume (90 days)
321
Price summary
52-Week low
31.53
52-Week high
39.47
52-Week change
-14.94 -47.4%
Beta
0.76
50-Day moving average
35.57
200-Day moving average
35.21
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
23.72%
Operating margin
24.79%
Operational effectiveness
Return on assets
2.00%
Return on equity
6.22%
Income statement
Revenue (ttm)
1.80B
Revenue per share (ttm)
4.87
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
1.00B
EBITDA
555.21M
Net income to common (ttm)
411.25M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
14%
Balance sheet
Total cash (mrq)
323.26M
Total cash per share (mrq)
0.87
Total debt (mrq)
5.17B
Total Debt/Equity (mrq)
65.96
Current ratio (mrq)
217.50%
Book value per share (mrq)
19.32
Cash flow
Cash flow statement
831.02M
Levered free cash flow (LFCF)
601.56M