Statistics
Valuation metrics
Market cap
6.52B
Enterprise value
6.06B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
5.18
Price/Book (mrq)
1.13
Enterprise Value/Revenue
4.80
Enterprise Value/EBITDA
6.96
Overview
Shares outstanding
98.14M
Float
93.19M
Shares short
—
% Held by insiders
5.28%
% Held by institutions
98.70%
Average volume (10 days)
118
Average volume (90 days)
89
Price summary
52-Week low
52.26
52-Week high
66.42
52-Week change
20.31 38.9%
Beta
0.90
50-Day moving average
53.68
200-Day moving average
50.17
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
55.63%
Operating margin
66.51%
Operational effectiveness
Return on assets
7.47%
Return on equity
12.35%
Income statement
Revenue (ttm)
1.26B
Revenue per share (ttm)
12.47
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
1.02B
EBITDA
7.40B
Net income to common (ttm)
702.89M
Diluted EPS (ttm)
7.41
Quarterly earnings growth (yoy)
-6.80%
Balance sheet
Total cash (mrq)
731.49M
Total cash per share (mrq)
7.57
Total debt (mrq)
494.96M
Total Debt/Equity (mrq)
8.63
Current ratio (mrq)
260.60%
Book value per share (mrq)
58.86
Cash flow
Cash flow statement
853.67M
Levered free cash flow (LFCF)
847.24M
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