Statistics
Valuation metrics
Market cap
7.00B
Enterprise value
16.39B
Trailing P/E (ttm)
16.76
Forward P/E
14.68
PEG ratio
14.68
Price/Sales (ttm)
1.58
Price/Book (mrq)
1.45
Enterprise Value/Revenue
3.71
Enterprise Value/EBITDA
13.44
Overview
Shares outstanding
92.39M
Float
31.66M
Shares short
—
% Held by insiders
60.67%
% Held by institutions
31.76%
Average volume (10 days)
167.07K
Average volume (90 days)
110.71K
Price summary
52-Week low
43.76
52-Week high
75.75
52-Week change
41.60 95.1%
Beta
1.55
50-Day moving average
63.97
200-Day moving average
57.97
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.11
Trailing annual dividend rate
2
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.47
Payout ratio
0
Dividend date
—
Ex-dividend date
May 02, 2024
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
8.94%
Operating margin
21.99%
Operational effectiveness
Return on assets
2.32%
Return on equity
8.87%
Income statement
Revenue (ttm)
4.42B
Revenue per share (ttm)
47.87
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
1.42B
EBITDA
1.50B
Net income to common (ttm)
395.20M
Diluted EPS (ttm)
4.52
Quarterly earnings growth (yoy)
-17%
Balance sheet
Total cash (mrq)
2.94B
Total cash per share (mrq)
31.84
Total debt (mrq)
12.02B
Total Debt/Equity (mrq)
233.90
Current ratio (mrq)
160.40%
Book value per share (mrq)
52.25
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
-1.12B