Statistics
Valuation metrics
Market cap
4.44B
Enterprise value
6.77B
Trailing P/E (ttm)
35.49
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
0.16
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
7.76
Overview
Shares outstanding
173.93M
Float
137.84M
Shares short
—
% Held by insiders
20.62%
% Held by institutions
33.64%
Average volume (10 days)
266
Average volume (90 days)
307
Price summary
52-Week low
19
52-Week high
27.20
52-Week change
-5.51 -29.0%
Beta
0.72
50-Day moving average
22.26
200-Day moving average
22.94
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.59
Payout ratio
1.27
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.70%
Operating margin
2.53%
Operational effectiveness
Return on assets
3.78%
Return on equity
6.21%
Income statement
Revenue (ttm)
18.18B
Revenue per share (ttm)
161.88
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
2.34B
EBITDA
1.61B
Net income to common (ttm)
126.44M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
-1.82%
Balance sheet
Total cash (mrq)
233.53M
Total cash per share (mrq)
2.08
Total debt (mrq)
4.26B
Total Debt/Equity (mrq)
209.12
Current ratio (mrq)
134.40%
Book value per share (mrq)
18.12
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
364.97M