Statistics
Valuation metrics
Market cap
4.23B
Enterprise value
4.85B
Trailing P/E (ttm)
23.21
Forward P/E
16.46
PEG ratio
16.46
Price/Sales (ttm)
1.50
Price/Book (mrq)
2.60
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
14.58
Overview
Shares outstanding
162.85M
Float
33.23M
Shares short
—
% Held by insiders
74.68%
% Held by institutions
5.57%
Average volume (10 days)
2.49M
Average volume (90 days)
2.01M
Price summary
52-Week low
20.18
52-Week high
43.16
52-Week change
-10.89 -54.0%
Beta
-0.39
50-Day moving average
30.04
200-Day moving average
30.87
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 03, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.25%
Operating margin
5.76%
Operational effectiveness
Return on assets
4.99%
Return on equity
13.40%
Income statement
Revenue (ttm)
2.81B
Revenue per share (ttm)
17.52
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
655.92M
EBITDA
333.22M
Net income to common (ttm)
204.02M
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-53.30%
Balance sheet
Total cash (mrq)
424.32M
Total cash per share (mrq)
2.61
Total debt (mrq)
982.41M
Total Debt/Equity (mrq)
60.03
Current ratio (mrq)
184.80%
Book value per share (mrq)
10.00
Cash flow
Cash flow statement
154.79M
Levered free cash flow (LFCF)
-281.00M