Statistics
Valuation metrics
Market cap
916.35M
Enterprise value
823.34M
Trailing P/E (ttm)
39.80
Forward P/E
14.13
PEG ratio
14.13
Price/Sales (ttm)
1.24
Price/Book (mrq)
121.12
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
6.83
Overview
Shares outstanding
589.98M
Float
584.43M
Shares short
—
% Held by insiders
4.20%
% Held by institutions
67.33%
Average volume (10 days)
1.05M
Average volume (90 days)
1.43M
Price summary
52-Week low
109.60
52-Week high
169.80
52-Week change
8.56 7.8%
Beta
1.59
50-Day moving average
130.22
200-Day moving average
141.72
Dividends and splits
Forward annual dividend rate
9.12
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.34
Payout ratio
0
Dividend date
—
Ex-dividend date
May 01, 2025
Last split factor
3:5
Last split date
Feb 24, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-6.47%
Operating margin
16.22%
Operational effectiveness
Return on assets
5.10%
Return on equity
-5.96%
Income statement
Revenue (ttm)
547.80M
Revenue per share (ttm)
1.25
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
250.79M
EBITDA
27.20M
Net income to common (ttm)
-35.47M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
44.44M
Total cash per share (mrq)
0.10
Total debt (mrq)
188.39M
Total Debt/Equity (mrq)
33.54
Current ratio (mrq)
224.90%
Book value per share (mrq)
1.28
Cash flow
Cash flow statement
74.20M
Levered free cash flow (LFCF)
52.66M