Statistics
Valuation metrics
Market cap
3.26B
Enterprise value
3.46B
Trailing P/E (ttm)
18.38
Forward P/E
14.68
PEG ratio
-0.57
Price/Sales (ttm)
0.80
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
4.53
Overview
Shares outstanding
176.30M
Float
29.56M
Shares short
—
% Held by insiders
85.47%
% Held by institutions
5.79%
Average volume (10 days)
1.01K
Average volume (90 days)
740
Price summary
52-Week low
11.08
52-Week high
18.80
52-Week change
11.86 107.0%
Beta
0.50
50-Day moving average
16.54
200-Day moving average
13.77
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.31
Payout ratio
0.05
Dividend date
—
Ex-dividend date
May 15, 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
4.37%
Operating margin
7.18%
Operational effectiveness
Return on assets
4.19%
Return on equity
2.93%
Income statement
Revenue (ttm)
4.06B
Revenue per share (ttm)
23.02
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
1.18B
EBITDA
787.98M
Net income to common (ttm)
177.25M
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
-43%
Balance sheet
Total cash (mrq)
70.08M
Total cash per share (mrq)
0.40
Total debt (mrq)
290M
Total Debt/Equity (mrq)
4.72
Current ratio (mrq)
320.40%
Book value per share (mrq)
34.84
Cash flow
Cash flow statement
266.67M
Levered free cash flow (LFCF)
114.29M