Statistics
Valuation metrics
Market cap
2.09B
Enterprise value
4.72B
Trailing P/E (ttm)
38.51
Forward P/E
2.73
PEG ratio
2.73
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
115.70M
Float
114.50M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
89.98%
Average volume (10 days)
131
Average volume (90 days)
247
Price summary
52-Week low
15.80
52-Week high
49.81
52-Week change
-188.23 -1,191.3%
Beta
1.54
50-Day moving average
20.08
200-Day moving average
31.49
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.33
Payout ratio
1.54
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
0.94%
Operating margin
3.25%
Operational effectiveness
Return on assets
2.43%
Return on equity
2.75%
Income statement
Revenue (ttm)
5.83B
Revenue per share (ttm)
56.14
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
604.36M
EBITDA
821.50M
Net income to common (ttm)
54.66M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
-97.10%
Balance sheet
Total cash (mrq)
154.89M
Total cash per share (mrq)
1.51
Total debt (mrq)
2.96B
Total Debt/Equity (mrq)
163.40
Current ratio (mrq)
156.40%
Book value per share (mrq)
17.42
Cash flow
Cash flow statement
299.29M
Levered free cash flow (LFCF)
157.25M