Statistics
Valuation metrics
Market cap
8.13B
Enterprise value
7.78B
Trailing P/E (ttm)
20.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.17
Price/Book (mrq)
8.73
Enterprise Value/Revenue
3.99
Enterprise Value/EBITDA
15.00
Overview
Shares outstanding
1.11B
Float
620.70M
Shares short
—
% Held by insiders
41.56%
% Held by institutions
4.85%
Average volume (10 days)
7.05M
Average volume (90 days)
7.73M
Price summary
52-Week low
4.89
52-Week high
8.70
52-Week change
19.32 395.2%
Beta
0.47
50-Day moving average
6.50
200-Day moving average
7.07
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Mar 23, 2025
Last split factor
20:1
Last split date
Oct 01, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
23.05%
Operating margin
27.22%
Operational effectiveness
Return on assets
15.34%
Return on equity
54.03%
Income statement
Revenue (ttm)
1.95B
Revenue per share (ttm)
1.75
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
698.93M
EBITDA
474.41M
Net income to common (ttm)
449.93M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
64.10%
Balance sheet
Total cash (mrq)
301.75M
Total cash per share (mrq)
0.27
Total debt (mrq)
62.58M
Total Debt/Equity (mrq)
6.72
Current ratio (mrq)
172%
Book value per share (mrq)
0.84
Cash flow
Cash flow statement
717.92M
Levered free cash flow (LFCF)
555.12M