Statistics
Valuation metrics
Market cap
3.48B
Enterprise value
3.50B
Trailing P/E (ttm)
17.27
Forward P/E
12.10
PEG ratio
12.10
Price/Sales (ttm)
0.32
Price/Book (mrq)
2.21
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
11.65
Overview
Shares outstanding
268.80M
Float
98.03M
Shares short
—
% Held by insiders
63.99%
% Held by institutions
3.26%
Average volume (10 days)
4.55M
Average volume (90 days)
4.53M
Price summary
52-Week low
11.49
52-Week high
21.20
52-Week change
-46.73 -406.7%
Beta
0.26
50-Day moving average
13.59
200-Day moving average
13.86
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.02
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jun 12, 2024
Last split factor
1:1
Last split date
Jun 13, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.87%
Operating margin
3.00%
Operational effectiveness
Return on assets
2.53%
Return on equity
13.23%
Income statement
Revenue (ttm)
10.73B
Revenue per share (ttm)
39.92
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
714.20M
EBITDA
352.03M
Net income to common (ttm)
200.48M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
879.90M
Total cash per share (mrq)
3.27
Total debt (mrq)
732.78M
Total Debt/Equity (mrq)
42.08
Current ratio (mrq)
128.10%
Book value per share (mrq)
5.86
Cash flow
Cash flow statement
360.62M
Levered free cash flow (LFCF)
155.35M