Statistics
Valuation metrics
Market cap
3.45B
Enterprise value
5.17B
Trailing P/E (ttm)
13.98
Forward P/E
6.43
PEG ratio
6.43
Price/Sales (ttm)
1.00
Price/Book (mrq)
3.30
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
5.75
Overview
Shares outstanding
117.72M
Float
64.31M
Shares short
—
% Held by insiders
35.25%
% Held by institutions
49.40%
Average volume (10 days)
763.91K
Average volume (90 days)
590.48K
Price summary
52-Week low
22.26
52-Week high
39
52-Week change
-33.14 -148.9%
Beta
0.91
50-Day moving average
28.67
200-Day moving average
26.60
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
Ex-dividend date
May 13, 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
6.82%
Operating margin
14.82%
Operational effectiveness
Return on assets
7.46%
Return on equity
23.56%
Income statement
Revenue (ttm)
3.46B
Revenue per share (ttm)
29.44
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
716.70M
EBITDA
841.30M
Net income to common (ttm)
235.70M
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
470M
Total cash per share (mrq)
3.99
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
213.62
Current ratio (mrq)
105.40%
Book value per share (mrq)
8.47
Cash flow
Cash flow statement
587.60M
Levered free cash flow (LFCF)
-57.11M