Statistics
Valuation metrics
Market cap
1.98B
Enterprise value
3.89B
Trailing P/E (ttm)
12.00
Forward P/E
7.14
PEG ratio
7.14
Price/Sales (ttm)
0.78
Price/Book (mrq)
—
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
6.28
Overview
Shares outstanding
375.30M
Float
55.19M
Shares short
4.23M
% Held by insiders
85.15%
% Held by institutions
16.79%
Average volume (10 days)
1.56M
Average volume (90 days)
1.98M
Price summary
52-Week low
3.97
52-Week high
9.16
52-Week change
-63.35 -1,595.8%
Beta
0.92
50-Day moving average
5.06
200-Day moving average
6.94
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
Apr 04, 2025
Ex-dividend date
Mar 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.36%
Operating margin
19.71%
Operational effectiveness
Return on assets
8.90%
Return on equity
-123.72%
Income statement
Revenue (ttm)
2.55B
Revenue per share (ttm)
6.86
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
1.86B
EBITDA
681.90M
Net income to common (ttm)
162.20M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
1.94%
Balance sheet
Total cash (mrq)
585.20M
Total cash per share (mrq)
1.56
Total debt (mrq)
2.50B
Total Debt/Equity (mrq)
-19.05
Current ratio (mrq)
156.20%
Book value per share (mrq)
-0.35
Cash flow
Cash flow statement
490.10M
Levered free cash flow (LFCF)
411.96M