Statistics
Valuation metrics
Market cap
0
Enterprise value
38.98B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.42
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
12.06
Overview
Shares outstanding
35.01M
Float
417.37M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
74.61%
Average volume (10 days)
873
Average volume (90 days)
814
Price summary
52-Week low
53.54
52-Week high
87.50
52-Week change
-6.27 -11.7%
Beta
1.07
50-Day moving average
69.99
200-Day moving average
72.22
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.61
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
0.333333:1
Last split date
Jun 03, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-1.54%
Operating margin
16.27%
Operational effectiveness
Return on assets
3.48%
Return on equity
0.46%
Income statement
Revenue (ttm)
12.61B
Revenue per share (ttm)
30.13
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
4.68B
EBITDA
211.13M
Net income to common (ttm)
71M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-66.90%
Balance sheet
Total cash (mrq)
1.84B
Total cash per share (mrq)
4.39
Total debt (mrq)
7.68B
Total Debt/Equity (mrq)
32.67
Current ratio (mrq)
141.10%
Book value per share (mrq)
55.09
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
1.45B