Statistics
Valuation metrics
Market cap
9.93B
Enterprise value
-854.46M
Trailing P/E (ttm)
31.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
4.34
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-1.49
Overview
Shares outstanding
367.70M
Float
340.85M
Shares short
—
% Held by insiders
6.69%
% Held by institutions
55.28%
Average volume (10 days)
135
Average volume (90 days)
116
Price summary
52-Week low
18.80
52-Week high
29
52-Week change
22.73 120.9%
Beta
0.73
50-Day moving average
27.06
200-Day moving average
23.98
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 29, 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
9.98%
Operating margin
15.11%
Operational effectiveness
Return on assets
8.71%
Return on equity
19.33%
Income statement
Revenue (ttm)
4.00B
Revenue per share (ttm)
1.97K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
878.93M
EBITDA
432.52M
Net income to common (ttm)
399.18M
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.25B
Total cash per share (mrq)
619.37
Total debt (mrq)
341.61M
Total Debt/Equity (mrq)
14.76
Current ratio (mrq)
248.10%
Book value per share (mrq)
6.27
Cash flow
Cash flow statement
735.50M
Levered free cash flow (LFCF)
579.55M
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