Statistics
Valuation metrics
Market cap
7.83B
Enterprise value
-2.84B
Trailing P/E (ttm)
7.88
Forward P/E
6.44
PEG ratio
6.44
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.19
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-2.04
Overview
Shares outstanding
102.54M
Float
64.86M
Shares short
8.08M
% Held by insiders
0.44%
% Held by institutions
71.31%
Average volume (10 days)
2.58M
Average volume (90 days)
3.15M
Price summary
52-Week low
11.50
52-Week high
17.94
52-Week change
9.93 86.4%
Beta
0.56
50-Day moving average
14.64
200-Day moving average
14.56
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Apr 25, 2025
Ex-dividend date
Apr 11, 2025
Last split factor
10:1
Last split date
Nov 04, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.88%
Operating margin
8.67%
Operational effectiveness
Return on assets
7.34%
Return on equity
18.52%
Income statement
Revenue (ttm)
14.93B
Revenue per share (ttm)
204.61
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
3.49B
EBITDA
9.33B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
1.93
Quarterly earnings growth (yoy)
-16.10%
Balance sheet
Total cash (mrq)
3.98B
Total cash per share (mrq)
277.30
Total debt (mrq)
709.69M
Total Debt/Equity (mrq)
12.16
Current ratio (mrq)
127.80%
Book value per share (mrq)
78.09
Cash flow
Cash flow statement
9.85B
Levered free cash flow (LFCF)
16.39B