Statistics
Valuation metrics
Market cap
5.15B
Enterprise value
7.69B
Trailing P/E (ttm)
15.06
Forward P/E
—
PEG ratio
-0.92
Price/Sales (ttm)
0.54
Price/Book (mrq)
—
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
75.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
59.25
52-Week high
96.95
52-Week change
-42.78 -72.2%
Beta
—
50-Day moving average
69.59
200-Day moving average
76.42
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.21
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.32%
Operating margin
5.63%
Operational effectiveness
Return on assets
2.33%
Return on equity
4.56%
Income statement
Revenue (ttm)
9.54B
Revenue per share (ttm)
127.48
Quarterly revenue growth (yoy)
-5.05%
Gross profit (ttm)
1.94B
EBITDA
1.21B
Net income to common (ttm)
354M
Diluted EPS (ttm)
4.49
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
889M
Total cash per share (mrq)
—
Total debt (mrq)
4.55B
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
200.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
357M
Levered free cash flow (LFCF)
354M