Statistics
Valuation metrics
Market cap
5.50B
Enterprise value
7.28B
Trailing P/E (ttm)
15.13
Forward P/E
11.68
PEG ratio
11.68
Price/Sales (ttm)
1.86
Price/Book (mrq)
5.00
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
149.30M
Float
147.07M
Shares short
2.85M
% Held by insiders
0.53%
% Held by institutions
98.03%
Average volume (10 days)
1.18M
Average volume (90 days)
1.16M
Price summary
52-Week low
27.22
52-Week high
41.61
52-Week change
-9.61 -35.3%
Beta
1.30
50-Day moving average
32.48
200-Day moving average
35.32
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
Mar 27, 2025
Ex-dividend date
Mar 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.59%
Operating margin
17.56%
Operational effectiveness
Return on assets
7.83%
Return on equity
35.57%
Income statement
Revenue (ttm)
2.96B
Revenue per share (ttm)
19.58
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
1.40B
EBITDA
647.60M
Net income to common (ttm)
373.30M
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
-35.70%
Balance sheet
Total cash (mrq)
333.60M
Total cash per share (mrq)
2.26
Total debt (mrq)
2.14B
Total Debt/Equity (mrq)
193.81
Current ratio (mrq)
162.40%
Book value per share (mrq)
7.39
Cash flow
Cash flow statement
446.40M
Levered free cash flow (LFCF)
318.45M