Statistics
Valuation metrics
Market cap
137.64B
Enterprise value
1.83B
Trailing P/E (ttm)
61.40
Forward P/E
0.13
PEG ratio
0.13
Price/Sales (ttm)
1.38
Price/Book (mrq)
188.92
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
12.44
Overview
Shares outstanding
1.09B
Float
1.04B
Shares short
—
% Held by insiders
8.68%
% Held by institutions
67.44%
Average volume (10 days)
3.86M
Average volume (90 days)
3.52M
Price summary
52-Week low
64.60
52-Week high
126.20
52-Week change
45.23 70.0%
Beta
1.18
50-Day moving average
115.68
200-Day moving average
94.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.42%
Operating margin
8.62%
Operational effectiveness
Return on assets
3.28%
Return on equity
4.41%
Income statement
Revenue (ttm)
962.51M
Revenue per share (ttm)
0.87
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
228.57M
EBITDA
148.81M
Net income to common (ttm)
22.58M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
131.36M
Total cash per share (mrq)
0.12
Total debt (mrq)
641.83M
Total Debt/Equity (mrq)
85.16
Current ratio (mrq)
112.90%
Book value per share (mrq)
0.65
Cash flow
Cash flow statement
116.08M
Levered free cash flow (LFCF)
71.91M