Statistics
Valuation metrics
Market cap
17.85B
Enterprise value
17.97B
Trailing P/E (ttm)
34.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.10
Price/Book (mrq)
5.24
Enterprise Value/Revenue
10.28
Enterprise Value/EBITDA
28.20
Overview
Shares outstanding
235.29M
Float
58.82M
Shares short
—
% Held by insiders
75%
% Held by institutions
0.67%
Average volume (10 days)
4.36M
Average volume (90 days)
8.20M
Price summary
52-Week low
35.20
52-Week high
132.70
52-Week change
53.59 152.3%
Beta
—
50-Day moving average
82.03
200-Day moving average
88.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
27.68%
Operating margin
34.53%
Operational effectiveness
Return on assets
6.88%
Return on equity
16.24%
Income statement
Revenue (ttm)
1.77B
Revenue per share (ttm)
7.95
Quarterly revenue growth (yoy)
-12.90%
Gross profit (ttm)
903.56M
EBITDA
1.05B
Net income to common (ttm)
489.01M
Diluted EPS (ttm)
2.20
Quarterly earnings growth (yoy)
-38.10%
Balance sheet
Total cash (mrq)
85.79M
Total cash per share (mrq)
3.45
Total debt (mrq)
754.14M
Total Debt/Equity (mrq)
19.93
Current ratio (mrq)
170.70%
Book value per share (mrq)
14.47
Cash flow
Cash flow statement
-434.81M
Levered free cash flow (LFCF)
489.01M