Statistics
Valuation metrics
Market cap
5.02B
Enterprise value
1.06B
Trailing P/E (ttm)
20.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.80
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.69
Overview
Shares outstanding
126M
Float
86.37M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
109
Price summary
52-Week low
5.55
52-Week high
8.30
52-Week change
9.40 169.3%
Beta
1.04
50-Day moving average
6.88
200-Day moving average
6.92
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
3:1
Last split date
Sep 02, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.61%
Operating margin
3.91%
Operational effectiveness
Return on assets
5.15%
Return on equity
11.98%
Income statement
Revenue (ttm)
6.26B
Revenue per share (ttm)
9.94
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
1.13B
EBITDA
491.11M
Net income to common (ttm)
225.86M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
-33.60%
Balance sheet
Total cash (mrq)
616.19M
Total cash per share (mrq)
4.89
Total debt (mrq)
729.77M
Total Debt/Equity (mrq)
37.37
Current ratio (mrq)
172.30%
Book value per share (mrq)
15.47
Cash flow
Cash flow statement
491.32M
Levered free cash flow (LFCF)
369.75M