Statistics
Valuation metrics
Market cap
10.79B
Enterprise value
16.17B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
0.73
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
6.82
Overview
Shares outstanding
215.77M
Float
177.61M
Shares short
—
% Held by insiders
12.35%
% Held by institutions
93.09%
Average volume (10 days)
674
Average volume (90 days)
1.36K
Price summary
52-Week low
46.72
52-Week high
64.59
52-Week change
-7.16 -15.3%
Beta
0.69
50-Day moving average
62.44
200-Day moving average
62.85
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 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
9.19%
Operating margin
18.51%
Operational effectiveness
Return on assets
3.94%
Return on equity
7.86%
Income statement
Revenue (ttm)
11.28B
Revenue per share (ttm)
55.31
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
4.37B
EBITDA
783.75M
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
4.93
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
613.80M
Total cash per share (mrq)
3.10
Total debt (mrq)
6.54B
Total Debt/Equity (mrq)
47.40
Current ratio (mrq)
94.90%
Book value per share (mrq)
67.81
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
661.39M