Statistics
Valuation metrics
Market cap
3.53B
Enterprise value
3.79B
Trailing P/E (ttm)
0.36
Forward P/E
14.65
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
2.11
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
9.34
Overview
Shares outstanding
252.59M
Float
207.75M
Shares short
—
% Held by insiders
18.67%
% Held by institutions
27.01%
Average volume (10 days)
9.86K
Average volume (90 days)
14.04K
Price summary
52-Week low
9.10
52-Week high
16.20
52-Week change
-1.03 -11.3%
Beta
0.44
50-Day moving average
14.64
200-Day moving average
12.90
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.44
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 04, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
3.06%
Operating margin
8.56%
Operational effectiveness
Return on assets
5.88%
Return on equity
5.75%
Income statement
Revenue (ttm)
3.37B
Revenue per share (ttm)
15.38
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
925.78M
EBITDA
385.85M
Net income to common (ttm)
102.89M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-30.60%
Balance sheet
Total cash (mrq)
234.75M
Total cash per share (mrq)
1.08
Total debt (mrq)
883.36M
Total Debt/Equity (mrq)
50.60
Current ratio (mrq)
166.90%
Book value per share (mrq)
6.86
Cash flow
Cash flow statement
309.02M
Levered free cash flow (LFCF)
208.86M
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