Statistics
Valuation metrics
Market cap
4.29B
Enterprise value
4.32B
Trailing P/E (ttm)
458.75
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
11.77
Overview
Shares outstanding
169.23M
Float
148.48M
Shares short
—
% Held by insiders
14.62%
% Held by institutions
0.58%
Average volume (10 days)
740.47K
Average volume (90 days)
677.67K
Price summary
52-Week low
20.22
52-Week high
42.59
52-Week change
-51.20 -253.2%
Beta
—
50-Day moving average
22.91
200-Day moving average
28.01
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
2.35
Trailing annual dividend rate
15
Trailing annual dividend yield
0.59
5-Year annual dividend yield
3.81
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2011
Last split factor
1:10
Last split date
Aug 30, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.42%
Operating margin
4.99%
Operational effectiveness
Return on assets
0.90%
Return on equity
8.45%
Income statement
Revenue (ttm)
7.42B
Revenue per share (ttm)
43.88
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
939.50M
EBITDA
366.90M
Net income to common (ttm)
253.50M
Diluted EPS (ttm)
-805.18
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
596.50M
Total cash per share (mrq)
3.53
Total debt (mrq)
635.10M
Total Debt/Equity (mrq)
20.70
Current ratio (mrq)
118.10%
Book value per share (mrq)
18.14
Cash flow
Cash flow statement
442M
Levered free cash flow (LFCF)
262.55M