Statistics
Valuation metrics
Market cap
3.83B
Enterprise value
3.85B
Trailing P/E (ttm)
19
Forward P/E
13.32
PEG ratio
-3.75
Price/Sales (ttm)
0.36
Price/Book (mrq)
2.43
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
12.81
Overview
Shares outstanding
268.80M
Float
102.36M
Shares short
—
% Held by insiders
63.99%
% Held by institutions
2.59%
Average volume (10 days)
3.77M
Average volume (90 days)
4.11M
Price summary
52-Week low
11.49
52-Week high
17.26
52-Week change
17.28 150.4%
Beta
0.23
50-Day moving average
14.12
200-Day moving average
14.24
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.10
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jun 12, 2025
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