Statistics
Valuation metrics
Market cap
104.76B
Enterprise value
2.35B
Trailing P/E (ttm)
24.24
Forward P/E
3.55
PEG ratio
3.55
Price/Sales (ttm)
0.28
Price/Book (mrq)
97.70
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
6.54
Overview
Shares outstanding
40.82M
Float
14.08M
Shares short
—
% Held by insiders
42.58%
% Held by institutions
40.68%
Average volume (10 days)
61.63K
Average volume (90 days)
36.07K
Price summary
52-Week low
1.99K
52-Week high
3.89K
52-Week change
-56.55 -2.8%
Beta
1.37
50-Day moving average
2.46K
200-Day moving average
3.01K
Dividends and splits
Forward annual dividend rate
103.85
Forward annual dividend yield
0.05
Trailing annual dividend rate
155.78
Trailing annual dividend yield
0.08
5-Year annual dividend yield
4.61
Payout ratio
1.84
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
1.37%
Operating margin
4.11%
Operational effectiveness
Return on assets
3.69%
Return on equity
4.24%
Income statement
Revenue (ttm)
2.97B
Revenue per share (ttm)
73.45
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
674.69M
EBITDA
474.01M
Net income to common (ttm)
40.65M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
-93.10%
Balance sheet
Total cash (mrq)
274.20M
Total cash per share (mrq)
6.75
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
167.10
Current ratio (mrq)
178.60%
Book value per share (mrq)
21.09
Cash flow
Cash flow statement
296.69M
Levered free cash flow (LFCF)
197.50M