Statistics
Valuation metrics
Market cap
6.06B
Enterprise value
6.19B
Trailing P/E (ttm)
14.72
Forward P/E
0.28
PEG ratio
0.28
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.04
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
4.64
Overview
Shares outstanding
144.38M
Float
31.15M
Shares short
—
% Held by insiders
78.47%
% Held by institutions
3.64%
Average volume (10 days)
470
Average volume (90 days)
3
Price summary
52-Week low
41.95
52-Week high
41.95
52-Week change
0 0
Beta
0.28
50-Day moving average
41.95
200-Day moving average
41.89
Dividends and splits
Forward annual dividend rate
1.93
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.07
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.72
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 23, 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
13.50%
Operating margin
27.12%
Operational effectiveness
Return on assets
3.95%
Return on equity
14.66%
Income statement
Revenue (ttm)
3.21B
Revenue per share (ttm)
1.26K
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
2.65B
EBITDA
94.11B
Net income to common (ttm)
407.64M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
2.50%
Balance sheet
Total cash (mrq)
331.46M
Total cash per share (mrq)
129.71
Total debt (mrq)
6.38B
Total Debt/Equity (mrq)
210.39
Current ratio (mrq)
62.80%
Book value per share (mrq)
1.17K
Cash flow
Cash flow statement
1.48B
Levered free cash flow (LFCF)
332.57M