Statistics
Valuation metrics
Market cap
4.03B
Enterprise value
2.04B
Trailing P/E (ttm)
7.08
Forward P/E
5.53
PEG ratio
5.53
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
2.85
Overview
Shares outstanding
1.14B
Float
703.98M
Shares short
—
% Held by insiders
37.56%
% Held by institutions
5.30%
Average volume (10 days)
1.83M
Average volume (90 days)
2.73M
Price summary
52-Week low
2.43
52-Week high
4.85
52-Week change
12.99 534.7%
Beta
1.21
50-Day moving average
3.66
200-Day moving average
3.77
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.71
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
10.12%
Operating margin
9.98%
Operational effectiveness
Return on assets
10.44%
Return on equity
19.89%
Income statement
Revenue (ttm)
5.74B
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
4.61B
EBITDA
893.87M
Net income to common (ttm)
580.68M
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
-42.30%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
1.98
Total debt (mrq)
83.91M
Total Debt/Equity (mrq)
2.69
Current ratio (mrq)
228%
Book value per share (mrq)
2.73
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
677.80M