Statistics
Valuation metrics
Market cap
193.21B
Enterprise value
42.69B
Trailing P/E (ttm)
401
Forward P/E
90.23
PEG ratio
90.23
Price/Sales (ttm)
117.81
Price/Book (mrq)
16.98
Enterprise Value/Revenue
26.03
Enterprise Value/EBITDA
356.48
Overview
Shares outstanding
590.76M
Float
279.03M
Shares short
—
% Held by insiders
12.23%
% Held by institutions
1.28%
Average volume (10 days)
1.64M
Average volume (90 days)
545.32K
Price summary
52-Week low
38.18
52-Week high
96.90
52-Week change
42.12 110.3%
Beta
-1.02
50-Day moving average
69.45
200-Day moving average
58.32
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.33
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 06, 2023
Last split factor
15:10
Last split date
May 26, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.23%
Operating margin
3.16%
Operational effectiveness
Return on assets
0.99%
Return on equity
4.17%
Income statement
Revenue (ttm)
1.64B
Revenue per share (ttm)
2.88
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
573.26M
EBITDA
145.53M
Net income to common (ttm)
102.21M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
30.97%
Balance sheet
Total cash (mrq)
296.56M
Total cash per share (mrq)
0.51
Total debt (mrq)
642.25M
Total Debt/Equity (mrq)
25.37
Current ratio (mrq)
236.90%
Book value per share (mrq)
4.25
Cash flow
Cash flow statement
-141.01M
Levered free cash flow (LFCF)
-429.31M