Statistics
Valuation metrics
Market cap
95.55B
Enterprise value
850.35M
Trailing P/E (ttm)
39.80
Forward P/E
14.99
PEG ratio
—
Price/Sales (ttm)
1.30
Price/Book (mrq)
194.64
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
6.77
Overview
Shares outstanding
587.63M
Float
585.97M
Shares short
—
% Held by insiders
4.34%
% Held by institutions
84.44%
Average volume (10 days)
911.04K
Average volume (90 days)
1.12M
Price summary
52-Week low
109.60
52-Week high
179.60
52-Week change
16.67 15.2%
Beta
1.04
50-Day moving average
162.65
200-Day moving average
153.30
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.34
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 14, 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
-10.34%
Operating margin
18.71%
Operational effectiveness
Return on assets
5.92%
Return on equity
-5.63%
Income statement
Revenue (ttm)
547.49M
Revenue per share (ttm)
1.24
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
253.52M
EBITDA
20.34M
Net income to common (ttm)
-30.89M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
43.97M
Total cash per share (mrq)
0.10
Total debt (mrq)
152.56M
Total Debt/Equity (mrq)
29.93
Current ratio (mrq)
194.70%
Book value per share (mrq)
0.86
Cash flow
Cash flow statement
70.30M
Levered free cash flow (LFCF)
40.17M
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