Statistics
Valuation metrics
Market cap
13.91B
Enterprise value
13.52B
Trailing P/E (ttm)
116.76
Forward P/E
99.25
PEG ratio
99.25
Price/Sales (ttm)
16.84
Price/Book (mrq)
3.88
Enterprise Value/Revenue
16.37
Enterprise Value/EBITDA
122.63
Overview
Shares outstanding
700.58M
Float
478.25M
Shares short
—
% Held by insiders
39.03%
% Held by institutions
2.07%
Average volume (10 days)
20.81M
Average volume (90 days)
26.68M
Price summary
52-Week low
10.35
52-Week high
31.82
52-Week change
42.07 406.4%
Beta
0.90
50-Day moving average
20.19
200-Day moving average
19.50
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.16
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Sep 26, 2024
Last split factor
1:1
Last split date
Jun 11, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.66%
Operating margin
9.60%
Operational effectiveness
Return on assets
1.48%
Return on equity
3.70%
Income statement
Revenue (ttm)
825.90M
Revenue per share (ttm)
1.18
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
373.41M
EBITDA
163.50M
Net income to common (ttm)
121.09M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
12.30%
Balance sheet
Total cash (mrq)
563.70M
Total cash per share (mrq)
0.80
Total debt (mrq)
118.48M
Total Debt/Equity (mrq)
3.27
Current ratio (mrq)
163.20%
Book value per share (mrq)
5.11
Cash flow
Cash flow statement
166.30M
Levered free cash flow (LFCF)
125.65M