Statistics
Valuation metrics
Market cap
4.95B
Enterprise value
5.76B
Trailing P/E (ttm)
17.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.93
Price/Book (mrq)
2.05
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
8.63
Overview
Shares outstanding
184.17M
Float
145.81M
Shares short
—
% Held by insiders
22.36%
% Held by institutions
48.15%
Average volume (10 days)
1
Average volume (90 days)
—
Price summary
52-Week low
24.14
52-Week high
28.77
52-Week change
-9.26 -38.4%
Beta
1.09
50-Day moving average
26.90
200-Day moving average
26.90
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Sep 26, 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
5.35%
Operating margin
8.28%
Operational effectiveness
Return on assets
4.61%
Return on equity
11.88%
Income statement
Revenue (ttm)
5.33B
Revenue per share (ttm)
28.95
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
1.51B
EBITDA
667M
Net income to common (ttm)
285M
Diluted EPS (ttm)
1.55
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
664M
Total cash per share (mrq)
3.61
Total debt (mrq)
1.54B
Total Debt/Equity (mrq)
63.25
Current ratio (mrq)
110.70%
Book value per share (mrq)
13.14
Cash flow
Cash flow statement
633M
Levered free cash flow (LFCF)
538.99M