Statistics
Valuation metrics
Market cap
0
Enterprise value
10.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.20
Enterprise Value/Revenue
6.93
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17.75K
Average volume (90 days)
69.76K
Price summary
52-Week low
23.51
52-Week high
25.35
52-Week change
-5.71 -24.3%
Beta
1.32
50-Day moving average
24.84
200-Day moving average
24.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
30.62%
Operating margin
58.20%
Operational effectiveness
Return on assets
4.48%
Return on equity
16.35%
Income statement
Revenue (ttm)
1.52B
Revenue per share (ttm)
15.06
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
1.44B
EBITDA
1.36B
Net income to common (ttm)
414.33M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
116.10%
Balance sheet
Total cash (mrq)
157.13M
Total cash per share (mrq)
1.55
Total debt (mrq)
7.47B
Total Debt/Equity (mrq)
264.87
Current ratio (mrq)
679.60%
Book value per share (mrq)
20.66
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
777.13M