Statistics
Valuation metrics
Market cap
0
Enterprise value
3.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.26
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
4.00
Overview
Shares outstanding
—
Float
11.63M
Shares short
—
% Held by insiders
4.57%
% Held by institutions
102.03%
Average volume (10 days)
456
Average volume (90 days)
454
Price summary
52-Week low
44.70
52-Week high
68.27
52-Week change
-17.60 -39.4%
Beta
0.98
50-Day moving average
80.75
200-Day moving average
98.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.14%
Operating margin
9.28%
Operational effectiveness
Return on assets
3.53%
Return on equity
23.17%
Income statement
Revenue (ttm)
3.12B
Revenue per share (ttm)
260.56
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
1.26B
EBITDA
911.66M
Net income to common (ttm)
183.16M
Diluted EPS (ttm)
-79.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
428.08M
Total cash per share (mrq)
29.40
Total debt (mrq)
2.36B
Total Debt/Equity (mrq)
150.46
Current ratio (mrq)
209.40%
Book value per share (mrq)
39.83
Cash flow
Cash flow statement
596.34M
Levered free cash flow (LFCF)
-338.46M
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