Statistics
Valuation metrics
Market cap
6.42B
Enterprise value
6.97B
Trailing P/E (ttm)
59
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
11.11
Overview
Shares outstanding
175.14M
Float
24.57M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
14.90
52-Week high
24
52-Week change
-31.46 -211.1%
Beta
1.02
50-Day moving average
17.74
200-Day moving average
19.65
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.71
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
2.65
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.48%
Operating margin
2.33%
Operational effectiveness
Return on assets
3.03%
Return on equity
2.86%
Income statement
Revenue (ttm)
23.84B
Revenue per share (ttm)
67.95
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
4.59B
EBITDA
865M
Net income to common (ttm)
106M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
286M
Total cash per share (mrq)
1.63
Total debt (mrq)
2.12B
Total Debt/Equity (mrq)
54.84
Current ratio (mrq)
119.70%
Book value per share (mrq)
22.04
Cash flow
Cash flow statement
743M
Levered free cash flow (LFCF)
212.25M