Statistics
Valuation metrics
Market cap
3.32B
Enterprise value
5.10B
Trailing P/E (ttm)
14.03
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0.96
Price/Book (mrq)
—
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
6.07
Overview
Shares outstanding
117.72M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
34
Average volume (90 days)
11
Price summary
52-Week low
22.44
52-Week high
29.66
52-Week change
5.82 25.9%
Beta
—
50-Day moving average
28.19
200-Day moving average
27.17
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.74%
Operating margin
12.18%
Operational effectiveness
Return on assets
5.04%
Return on equity
22.09%
Income statement
Revenue (ttm)
3.46B
Revenue per share (ttm)
29.44
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
716.70M
EBITDA
841.30M
Net income to common (ttm)
235.70M
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
356.40M
Total cash per share (mrq)
—
Total debt (mrq)
2.25B
Total Debt/Equity (mrq)
2.11
Current ratio (mrq)
105.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
274.60M
Levered free cash flow (LFCF)
235.70M