Statistics
Valuation metrics
Market cap
7.99B
Enterprise value
5.35B
Trailing P/E (ttm)
102.90
Forward P/E
—
PEG ratio
0.51
Price/Sales (ttm)
0.77
Price/Book (mrq)
3.51
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
16.20
Overview
Shares outstanding
259.20M
Float
232.77M
Shares short
—
% Held by insiders
10.09%
% Held by institutions
60.48%
Average volume (10 days)
484.06K
Average volume (90 days)
388.44K
Price summary
52-Week low
20.10
52-Week high
40.03
52-Week change
22.41 111.5%
Beta
1.83
50-Day moving average
32.15
200-Day moving average
30.68
Dividends and splits
Forward annual dividend rate
6.60
Forward annual dividend yield
0.21
Trailing annual dividend rate
6.60
Trailing annual dividend yield
0.21
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 10, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.80%
Operating margin
1.76%
Operational effectiveness
Return on assets
1.60%
Return on equity
3.78%
Income statement
Revenue (ttm)
10.33B
Revenue per share (ttm)
39.89
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
4.02B
EBITDA
842.10M
Net income to common (ttm)
82.30M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
304.30%
Balance sheet
Total cash (mrq)
2.08B
Total cash per share (mrq)
8.00
Total debt (mrq)
1.73B
Total Debt/Equity (mrq)
76.03
Current ratio (mrq)
150.10%
Book value per share (mrq)
8.80
Cash flow
Cash flow statement
989.60M
Levered free cash flow (LFCF)
650.56M