Statistics
Valuation metrics
Market cap
8.40B
Enterprise value
19.94B
Trailing P/E (ttm)
14.62
Forward P/E
9.75
PEG ratio
9.75
Price/Sales (ttm)
3.78
Price/Book (mrq)
1.72
Enterprise Value/Revenue
8.98
Enterprise Value/EBITDA
10.75
Overview
Shares outstanding
63.58M
Float
62.93M
Shares short
2.94M
% Held by insiders
2.13%
% Held by institutions
95.70%
Average volume (10 days)
876.20K
Average volume (90 days)
861.50K
Price summary
52-Week low
78.20
52-Week high
139.23
52-Week change
38.23 48.9%
Beta
1.03
50-Day moving average
121.89
200-Day moving average
103.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
25.93%
Operating margin
25%
Operational effectiveness
Return on assets
3.11%
Return on equity
12.39%
Income statement
Revenue (ttm)
2.22B
Revenue per share (ttm)
34.65
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
2.22B
EBITDA
845M
Net income to common (ttm)
576M
Diluted EPS (ttm)
8.98
Quarterly earnings growth (yoy)
-51.40%
Balance sheet
Total cash (mrq)
784M
Total cash per share (mrq)
12.25
Total debt (mrq)
12.32B
Total Debt/Equity (mrq)
252.03
Current ratio (mrq)
177.70%
Book value per share (mrq)
76.43
Cash flow
Cash flow statement
-525M
Levered free cash flow (LFCF)
-2.90B