Statistics
Valuation metrics
Market cap
6.75B
Enterprise value
7.28B
Trailing P/E (ttm)
14.35
Forward P/E
11.40
PEG ratio
11.40
Price/Sales (ttm)
1.88
Price/Book (mrq)
3.44
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
6.40
Overview
Shares outstanding
405.64M
Float
184.19M
Shares short
—
% Held by insiders
55.86%
% Held by institutions
16.62%
Average volume (10 days)
412.23K
Average volume (90 days)
477.01K
Price summary
52-Week low
13.16
52-Week high
16.77
52-Week change
13.87 105.4%
Beta
0.44
50-Day moving average
15.16
200-Day moving average
15.02
Dividends and splits
Forward annual dividend rate
2.89
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.24
Payout ratio
0.62
Dividend date
Apr 19, 1996
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
13.33%
Operating margin
12.52%
Operational effectiveness
Return on assets
8.78%
Return on equity
24.50%
Income statement
Revenue (ttm)
3.59B
Revenue per share (ttm)
8.72
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
2.26B
EBITDA
1.39B
Net income to common (ttm)
478.80M
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-52%
Balance sheet
Total cash (mrq)
472.90M
Total cash per share (mrq)
1.17
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
56.05
Current ratio (mrq)
77.20%
Book value per share (mrq)
4.84
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
500.66M