Statistics
Valuation metrics
Market cap
9.23B
Enterprise value
2.31B
Trailing P/E (ttm)
21.54
Forward P/E
—
PEG ratio
0.36
Price/Sales (ttm)
1.53
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
3.40
Overview
Shares outstanding
45.49M
Float
41.00M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
44
Average volume (90 days)
21
Price summary
52-Week low
13.20
52-Week high
21.40
52-Week change
22.56 170.9%
Beta
0.68
50-Day moving average
19
200-Day moving average
17.53
Dividends and splits
Forward annual dividend rate
3.42
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Apr 30, 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
6.38%
Operating margin
10.55%
Operational effectiveness
Return on assets
0.49%
Return on equity
11.00%
Income statement
Revenue (ttm)
6.43B
Revenue per share (ttm)
13.28
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
1.27B
EBITDA
680.51M
Net income to common (ttm)
410.50M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
386.70%
Balance sheet
Total cash (mrq)
5.09B
Total cash per share (mrq)
104.93
Total debt (mrq)
6.43B
Total Debt/Equity (mrq)
165.85
Current ratio (mrq)
591%
Book value per share (mrq)
79.78
Cash flow
Cash flow statement
130.79M
Levered free cash flow (LFCF)
-858.83M