Statistics
Valuation metrics
Market cap
2.10B
Enterprise value
19.15B
Trailing P/E (ttm)
4.43
Forward P/E
4.07
PEG ratio
4.07
Price/Sales (ttm)
7.31
Price/Book (mrq)
1.08
Enterprise Value/Revenue
8.74
Enterprise Value/EBITDA
54.99
Overview
Shares outstanding
500M
Float
125M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
25.10K
Average volume (90 days)
46.50K
Price summary
52-Week low
3.65
52-Week high
5
52-Week change
-7.02
Beta
-0.09
50-Day moving average
4.19
200-Day moving average
4.32
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 28, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
21.01%
Operating margin
12.16%
Operational effectiveness
Return on assets
3.09%
Return on equity
29.57%
Income statement
Revenue (ttm)
2.19B
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
420.53M
EBITDA
615.63M
Net income to common (ttm)
460.56M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
-36.20%
Balance sheet
Total cash (mrq)
452.19M
Total cash per share (mrq)
0.12
Total debt (mrq)
3.49B
Total Debt/Equity (mrq)
177.93
Current ratio (mrq)
100.10%
Book value per share (mrq)
3.82
Cash flow
Cash flow statement
385.50M
Levered free cash flow (LFCF)
-295.28M
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