Statistics
Valuation metrics
Market cap
14.77K
Enterprise value
5.60B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
1.98
Overview
Shares outstanding
200
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
56.40%
Average volume (10 days)
200
Average volume (90 days)
107
Price summary
52-Week low
68.62
52-Week high
85.05
52-Week change
-5.61 -8.2%
Beta
—
50-Day moving average
78.46
200-Day moving average
80.80
Dividends and splits
Forward annual dividend rate
4.78
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.78
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.28
Payout ratio
—
Dividend date
Aug 01, 2024
Ex-dividend date
Apr 10, 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
16.99%
Operating margin
24.29%
Operational effectiveness
Return on assets
3.31%
Return on equity
9.64%
Income statement
Revenue (ttm)
3.79B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
1.84B
EBITDA
2.92B
Net income to common (ttm)
641.59M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
2.91M
Total cash per share (mrq)
—
Total debt (mrq)
6.00B
Total Debt/Equity (mrq)
88.31
Current ratio (mrq)
102.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
846.35M
Levered free cash flow (LFCF)
-770.21M