Statistics
Valuation metrics
Market cap
3.24B
Enterprise value
5.04B
Trailing P/E (ttm)
0.49
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.65
Price/Book (mrq)
2.10
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
9.81
Overview
Shares outstanding
123.88M
Float
74.44M
Shares short
—
% Held by insiders
39.76%
% Held by institutions
25.03%
Average volume (10 days)
97
Average volume (90 days)
142
Price summary
52-Week low
24.40
52-Week high
26.69
52-Week change
8.58 35.2%
Beta
0.97
50-Day moving average
26.07
200-Day moving average
26.07
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.90%
Operating margin
8.20%
Operational effectiveness
Return on assets
4.12%
Return on equity
6.05%
Income statement
Revenue (ttm)
4.99B
Revenue per share (ttm)
40.45
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
771.44M
EBITDA
513.99M
Net income to common (ttm)
94.61M
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
-3.90%
Balance sheet
Total cash (mrq)
119.05M
Total cash per share (mrq)
0.96
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
117.97
Current ratio (mrq)
127.30%
Book value per share (mrq)
12.70
Cash flow
Cash flow statement
387.48M
Levered free cash flow (LFCF)
268.65M