Statistics
Valuation metrics
Market cap
4.23B
Enterprise value
4.29B
Trailing P/E (ttm)
16.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
20.50
Overview
Shares outstanding
169.63M
Float
148.48M
Shares short
—
% Held by insiders
14.62%
% Held by institutions
0.58%
Average volume (10 days)
64.01K
Average volume (90 days)
88.90K
Price summary
52-Week low
20
52-Week high
42.58
52-Week change
-30.69 -153.5%
Beta
0.20
50-Day moving average
23.43
200-Day moving average
27.93
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.81
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2011
Last split factor
0.1:1
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
3.49%
Operating margin
2.03%
Operational effectiveness
Return on assets
-0.69%
Return on equity
8.45%
Income statement
Revenue (ttm)
7.26B
Revenue per share (ttm)
42.94
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
782M
EBITDA
209.40M
Net income to common (ttm)
253.50M
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
—
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)
175.61M