Statistics
Valuation metrics
Market cap
4.66B
Enterprise value
6.25B
Trailing P/E (ttm)
35.44
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.52
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
10.62
Overview
Shares outstanding
934.92M
Float
376.66M
Shares short
—
% Held by insiders
66.93%
% Held by institutions
1.53%
Average volume (10 days)
10.76M
Average volume (90 days)
7.23M
Price summary
52-Week low
3.95
52-Week high
6.86
52-Week change
14.24 360.4%
Beta
0.83
50-Day moving average
5.25
200-Day moving average
5.24
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.72
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Dec 05, 2024
Last split factor
13:10
Last split date
Feb 07, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.64%
Operating margin
5.59%
Operational effectiveness
Return on assets
1.64%
Return on equity
3.96%
Income statement
Revenue (ttm)
5.56B
Revenue per share (ttm)
6.33
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
900.99M
EBITDA
374.01M
Net income to common (ttm)
146.71M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
252%
Balance sheet
Total cash (mrq)
849.75M
Total cash per share (mrq)
0.91
Total debt (mrq)
725.78M
Total Debt/Equity (mrq)
15.51
Current ratio (mrq)
133.30%
Book value per share (mrq)
3.74
Cash flow
Cash flow statement
621.14M
Levered free cash flow (LFCF)
-101.03M