Statistics
Valuation metrics
Market cap
6.06B
Enterprise value
6.31B
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
1.95
Enterprise Value/EBITDA
4.72
Overview
Shares outstanding
144.38M
Float
31.22M
Shares short
—
% Held by insiders
78.37%
% Held by institutions
3.61%
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
0.25
50-Day moving average
41.95
200-Day moving average
40.31
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
Feb 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.44%
Operating margin
19.43%
Operational effectiveness
Return on assets
3.96%
Return on equity
14.82%
Income statement
Revenue (ttm)
3.24B
Revenue per share (ttm)
1.25K
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
2.68B
EBITDA
92.40B
Net income to common (ttm)
410.05M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-28.60%
Balance sheet
Total cash (mrq)
382.81M
Total cash per share (mrq)
147.90
Total debt (mrq)
6.55B
Total Debt/Equity (mrq)
217.89
Current ratio (mrq)
62.50%
Book value per share (mrq)
1.15K
Cash flow
Cash flow statement
1.52B
Levered free cash flow (LFCF)
250.35M