Statistics
Valuation metrics
Market cap
7.45B
Enterprise value
12.67B
Trailing P/E (ttm)
15.39
Forward P/E
—
PEG ratio
9.62
Price/Sales (ttm)
4.61
Price/Book (mrq)
1.37
Enterprise Value/Revenue
7.84
Enterprise Value/EBITDA
9.29
Overview
Shares outstanding
1.47B
Float
320.62M
Shares short
—
% Held by insiders
81.10%
% Held by institutions
1.06%
Average volume (10 days)
10.21M
Average volume (90 days)
10.32M
Price summary
52-Week low
3.97
52-Week high
6.19
52-Week change
6.50 163.6%
Beta
—
50-Day moving average
4.81
200-Day moving average
4.67
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jul 24, 2024
Last split factor
1:1
Last split date
Apr 21, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.22%
Operating margin
54.27%
Operational effectiveness
Return on assets
4.11%
Return on equity
9.32%
Income statement
Revenue (ttm)
1.62B
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
903.32M
EBITDA
844.83M
Net income to common (ttm)
488.79M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
26.90%
Balance sheet
Total cash (mrq)
1.18B
Total cash per share (mrq)
0.80
Total debt (mrq)
6.40B
Total Debt/Equity (mrq)
117.30
Current ratio (mrq)
145.90%
Book value per share (mrq)
3.72
Cash flow
Cash flow statement
1.20B
Levered free cash flow (LFCF)
913.21M