Statistics
Valuation metrics
Market cap
13.59B
Enterprise value
13.59B
Trailing P/E (ttm)
37.45
Forward P/E
44.42
PEG ratio
44.42
Price/Sales (ttm)
6.86
Price/Book (mrq)
1.94
Enterprise Value/Revenue
6.86
Enterprise Value/EBITDA
82.32
Overview
Shares outstanding
749.48M
Float
496.97M
Shares short
—
% Held by insiders
45.48%
% Held by institutions
9.63%
Average volume (10 days)
33.50M
Average volume (90 days)
24.61M
Price summary
52-Week low
12.32
52-Week high
23.48
52-Week change
21.31 173.0%
Beta
0.69
50-Day moving average
17.22
200-Day moving average
17.24
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jul 31, 2024
Last split factor
1:1
Last split date
Jul 25, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
19.56%
Operating margin
-1.52%
Operational effectiveness
Return on assets
0.46%
Return on equity
4.77%
Income statement
Revenue (ttm)
1.98B
Revenue per share (ttm)
2.62
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
496.37M
EBITDA
277.26M
Net income to common (ttm)
387.42M
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
-11.54%
Balance sheet
Total cash (mrq)
2.17B
Total cash per share (mrq)
2.64
Total debt (mrq)
53.12M
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
461.30%
Book value per share (mrq)
9.86
Cash flow
Cash flow statement
284.12M
Levered free cash flow (LFCF)
296.69M