Statistics
Valuation metrics
Market cap
12.41B
Enterprise value
14.96B
Trailing P/E (ttm)
26.16
Forward P/E
10.97
PEG ratio
-0.45
Price/Sales (ttm)
3.01
Price/Book (mrq)
2.33
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
12.34
Overview
Shares outstanding
285.64M
Float
103.43M
Shares short
7.69M
% Held by insiders
0.54%
% Held by institutions
30.55%
Average volume (10 days)
1.27M
Average volume (90 days)
1.59M
Price summary
52-Week low
29.36
52-Week high
47.51
52-Week change
16.21 55.2%
Beta
1.06
50-Day moving average
40.07
200-Day moving average
38.11
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.28
Payout ratio
0
Dividend date
May 28, 2024
Ex-dividend date
May 09, 2024
Last split factor
1027:1000
Last split date
Apr 27, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.29%
Operating margin
17.67%
Operational effectiveness
Return on assets
4.82%
Return on equity
9.34%
Income statement
Revenue (ttm)
4.23B
Revenue per share (ttm)
14.81
Quarterly revenue growth (yoy)
-19.40%
Gross profit (ttm)
1.13B
EBITDA
936.74M
Net income to common (ttm)
477.51M
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
-58.60%
Balance sheet
Total cash (mrq)
2.23B
Total cash per share (mrq)
7.81
Total debt (mrq)
4.76B
Total Debt/Equity (mrq)
88.26
Current ratio (mrq)
291.70%
Book value per share (mrq)
18.74
Cash flow
Cash flow statement
889.64M
Levered free cash flow (LFCF)
-201.68M