Statistics
Valuation metrics
Market cap
3.85B
Enterprise value
2.23B
Trailing P/E (ttm)
16.74
Forward P/E
172.14
PEG ratio
172.14
Price/Sales (ttm)
3.40
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
24.70
Overview
Shares outstanding
71.15M
Float
58.07M
Shares short
—
% Held by insiders
22.94%
% Held by institutions
1.24%
Average volume (10 days)
352.45K
Average volume (90 days)
942.00K
Price summary
52-Week low
39.55
52-Week high
85.84
52-Week change
-54.61 -138.1%
Beta
0.83
50-Day moving average
52.42
200-Day moving average
58.32
Dividends and splits
Forward annual dividend rate
4.49
Forward annual dividend yield
0.09
Trailing annual dividend rate
4
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.26
Payout ratio
1.56
Dividend date
—
Ex-dividend date
Nov 01, 2024
Last split factor
890:1000
Last split date
Nov 01, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.49%
Operating margin
7.40%
Operational effectiveness
Return on assets
2.09%
Return on equity
12.13%
Income statement
Revenue (ttm)
1.13B
Revenue per share (ttm)
13.07
Quarterly revenue growth (yoy)
-19.60%
Gross profit (ttm)
544.46M
EBITDA
726.77M
Net income to common (ttm)
255.14M
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
-19.56%
Balance sheet
Total cash (mrq)
1.81B
Total cash per share (mrq)
22.67
Total debt (mrq)
155.33M
Total Debt/Equity (mrq)
7.06
Current ratio (mrq)
723.70%
Book value per share (mrq)
27.34
Cash flow
Cash flow statement
220.05M
Levered free cash flow (LFCF)
-78.58M