Statistics
Valuation metrics
Market cap
2.23B
Enterprise value
7.46B
Trailing P/E (ttm)
21.90
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.23
Enterprise Value/Revenue
3.34
Enterprise Value/EBITDA
19.50
Overview
Shares outstanding
90M
Float
43.93M
Shares short
—
% Held by insiders
56.36%
% Held by institutions
0.21%
Average volume (10 days)
34.24K
Average volume (90 days)
44.65K
Price summary
52-Week low
19.75
52-Week high
34.75
52-Week change
-6.26 -31.7%
Beta
1.19
50-Day moving average
23.96
200-Day moving average
27.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.58%
Operating margin
9.37%
Operational effectiveness
Return on assets
1.51%
Return on equity
3.21%
Income statement
Revenue (ttm)
2.23B
Revenue per share (ttm)
24.79
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
543.44M
EBITDA
423.09M
Net income to common (ttm)
102.19M
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
718.72M
Total cash per share (mrq)
7.99
Total debt (mrq)
4.49B
Total Debt/Equity (mrq)
136.79
Current ratio (mrq)
151.40%
Book value per share (mrq)
20.13
Cash flow
Cash flow statement
-648.29M
Levered free cash flow (LFCF)
-1.19B