Statistics
Valuation metrics
Market cap
4.68B
Enterprise value
3.22B
Trailing P/E (ttm)
27.71
Forward P/E
13.42
PEG ratio
13.42
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
17.76
Overview
Shares outstanding
544.54M
Float
247.20M
Shares short
—
% Held by insiders
55.27%
% Held by institutions
1.86%
Average volume (10 days)
7.63M
Average volume (90 days)
15.28M
Price summary
52-Week low
6
52-Week high
10.88
52-Week change
-1.28 -21.4%
Beta
0.45
50-Day moving average
8.79
200-Day moving average
7.89
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.30
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Jun 26, 2024
Last split factor
20:10
Last split date
May 22, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.16%
Operating margin
-0.02%
Operational effectiveness
Return on assets
1.27%
Return on equity
2.99%
Income statement
Revenue (ttm)
11.26B
Revenue per share (ttm)
21.15
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
905.70M
EBITDA
234.17M
Net income to common (ttm)
130.58M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
-80.50%
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
2.51
Total debt (mrq)
18.87M
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
253.10%
Book value per share (mrq)
8.33
Cash flow
Cash flow statement
714.44M
Levered free cash flow (LFCF)
528.53M