Statistics
Valuation metrics
Market cap
4.49B
Enterprise value
5.00B
Trailing P/E (ttm)
51.80
Forward P/E
—
PEG ratio
-5.15
Price/Sales (ttm)
1.30
Price/Book (mrq)
3.53
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
9.90
Overview
Shares outstanding
107M
Float
10.99M
Shares short
—
% Held by insiders
60.91%
% Held by institutions
0
Average volume (10 days)
2.47M
Average volume (90 days)
2.69M
Price summary
52-Week low
21.18
52-Week high
46.50
52-Week change
19.83 93.6%
Beta
-0.44
50-Day moving average
30.87
200-Day moving average
28.90
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Jul 31, 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
2.53%
Operating margin
-3.43%
Operational effectiveness
Return on assets
6.69%
Return on equity
7.80%
Income statement
Revenue (ttm)
3.44B
Revenue per share (ttm)
32.18
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
769.71M
EBITDA
835.80M
Net income to common (ttm)
86.99M
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
34.21%
Balance sheet
Total cash (mrq)
56.29M
Total cash per share (mrq)
0.53
Total debt (mrq)
549.24M
Total Debt/Equity (mrq)
43.19
Current ratio (mrq)
68.20%
Book value per share (mrq)
11.89
Cash flow
Cash flow statement
829.64M
Levered free cash flow (LFCF)
-6.63M