Statistics
Valuation metrics
Market cap
5.86B
Enterprise value
6.49B
Trailing P/E (ttm)
33.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.55
Price/Book (mrq)
3.10
Enterprise Value/Revenue
3.93
Enterprise Value/EBITDA
24.76
Overview
Shares outstanding
147.79M
Float
100.96M
Shares short
—
% Held by insiders
33.20%
% Held by institutions
27.11%
Average volume (10 days)
3.11M
Average volume (90 days)
3.00M
Price summary
52-Week low
26.14
52-Week high
49.80
52-Week change
1.94 7.4%
Beta
0.09
50-Day moving average
41.50
200-Day moving average
38.09
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 20, 2024
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
10.65%
Operating margin
12.77%
Operational effectiveness
Return on assets
3.10%
Return on equity
9.64%
Income statement
Revenue (ttm)
1.65B
Revenue per share (ttm)
11.35
Quarterly revenue growth (yoy)
-27%
Gross profit (ttm)
416.70M
EBITDA
294.93M
Net income to common (ttm)
175.67M
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
-23.20%
Balance sheet
Total cash (mrq)
701.75M
Total cash per share (mrq)
4.77
Total debt (mrq)
1.38B
Total Debt/Equity (mrq)
72.25
Current ratio (mrq)
251.50%
Book value per share (mrq)
12.77
Cash flow
Cash flow statement
227.45M
Levered free cash flow (LFCF)
-250.25M