Statistics
Valuation metrics
Market cap
11.82B
Enterprise value
11.56B
Trailing P/E (ttm)
11.36
Forward P/E
8.67
PEG ratio
8.67
Price/Sales (ttm)
1.29
Price/Book (mrq)
1.13
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
6.35
Overview
Shares outstanding
1.39B
Float
768.98M
Shares short
—
% Held by insiders
41.44%
% Held by institutions
6.45%
Average volume (10 days)
25.38M
Average volume (90 days)
24.28M
Price summary
52-Week low
6.58
52-Week high
9.26
52-Week change
6.94 105.4%
Beta
0.52
50-Day moving average
7.96
200-Day moving average
7.76
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.53
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Sep 11, 2024
Last split factor
13:10
Last split date
Dec 12, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.01%
Operating margin
11.13%
Operational effectiveness
Return on assets
5.50%
Return on equity
10.02%
Income statement
Revenue (ttm)
9.15B
Revenue per share (ttm)
6.72
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
1.60B
EBITDA
1.21B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
-19%
Balance sheet
Total cash (mrq)
851.02M
Total cash per share (mrq)
0.63
Total debt (mrq)
999.96M
Total Debt/Equity (mrq)
9.86
Current ratio (mrq)
137.20%
Book value per share (mrq)
7.48
Cash flow
Cash flow statement
994.17M
Levered free cash flow (LFCF)
1.32B