Statistics
Valuation metrics
Market cap
5.36B
Enterprise value
12.41B
Trailing P/E (ttm)
26.22
Forward P/E
11.39
PEG ratio
11.39
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
131.12M
Float
70.09M
Shares short
—
% Held by insiders
46.50%
% Held by institutions
35.45%
Average volume (10 days)
195.40K
Average volume (90 days)
287.41K
Price summary
52-Week low
28
52-Week high
48.11
52-Week change
-5.18 -18.5%
Beta
1.85
50-Day moving average
38.01
200-Day moving average
36.16
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.62
Payout ratio
0.45
Dividend date
—
Ex-dividend date
May 28, 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
1.78%
Operating margin
-1.38%
Operational effectiveness
Return on assets
1.80%
Return on equity
3.51%
Income statement
Revenue (ttm)
11.43B
Revenue per share (ttm)
87.20
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
3.02B
EBITDA
1.58B
Net income to common (ttm)
203.70M
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
-2.48%
Balance sheet
Total cash (mrq)
750.20M
Total cash per share (mrq)
5.72
Total debt (mrq)
7.78B
Total Debt/Equity (mrq)
127.40
Current ratio (mrq)
98.80%
Book value per share (mrq)
46.43
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
1.06B