Statistics
Valuation metrics
Market cap
0
Enterprise value
-230.67M
Trailing P/E (ttm)
24.29
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.19
Overview
Shares outstanding
271.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
9
Price summary
52-Week low
45.61
52-Week high
69.06
52-Week change
11.32 24.8%
Beta
—
50-Day moving average
54.45
200-Day moving average
52.66
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
78.05%
Operating margin
30.35%
Operational effectiveness
Return on assets
11.62%
Return on equity
17.83%
Income statement
Revenue (ttm)
3.11B
Revenue per share (ttm)
11.49
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.43B
EBITDA
1.24B
Net income to common (ttm)
639.60M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
890.19M
Total cash per share (mrq)
—
Total debt (mrq)
958.99M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
222.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
658.44M
Levered free cash flow (LFCF)
639.60M
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