Statistics
Valuation metrics
Market cap
0
Enterprise value
10.56B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.12
Enterprise Value/Revenue
6.93
Enterprise Value/EBITDA
7.51
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8.64K
Average volume (90 days)
9.80K
Price summary
52-Week low
23.20
52-Week high
25.50
52-Week change
-0.08 -0.3%
Beta
—
50-Day moving average
24.20
200-Day moving average
24.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
30.62%
Operating margin
56.96%
Operational effectiveness
Return on assets
4.73%
Return on equity
16.35%
Income statement
Revenue (ttm)
1.52B
Revenue per share (ttm)
15.92
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
1.44B
EBITDA
1.41B
Net income to common (ttm)
414.33M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
116.10%
Balance sheet
Total cash (mrq)
157.13M
Total cash per share (mrq)
1.55
Total debt (mrq)
7.46B
Total Debt/Equity (mrq)
264.38
Current ratio (mrq)
690.80%
Book value per share (mrq)
21.82
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
804.60M