Statistics
Valuation metrics
Market cap
11.17B
Enterprise value
12.80B
Trailing P/E (ttm)
21.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.24
Price/Book (mrq)
2.89
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
12.85
Overview
Shares outstanding
139.77M
Float
132.65M
Shares short
—
% Held by insiders
5.03%
% Held by institutions
61.06%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
73.34
52-Week high
120.95
52-Week change
-57.36 -78.2%
Beta
0.50
50-Day moving average
79.34
200-Day moving average
92.71
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
May 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2017
Profitability
Profit margin
10.17%
Operating margin
15.70%
Operational effectiveness
Return on assets
5.98%
Return on equity
13.52%
Income statement
Revenue (ttm)
4.99B
Revenue per share (ttm)
35.73
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
2.02B
EBITDA
552.83M
Net income to common (ttm)
506.93M
Diluted EPS (ttm)
3.63
Quarterly earnings growth (yoy)
12%
Balance sheet
Total cash (mrq)
369.71M
Total cash per share (mrq)
2.65
Total debt (mrq)
2.42B
Total Debt/Equity (mrq)
64.67
Current ratio (mrq)
149.20%
Book value per share (mrq)
26.59
Cash flow
Cash flow statement
788.20M
Levered free cash flow (LFCF)
509.06M