Statistics
Valuation metrics
Market cap
2.74B
Enterprise value
2.02B
Trailing P/E (ttm)
9.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.62
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.10
Overview
Shares outstanding
155.52M
Float
58.10M
Shares short
—
% Held by insiders
72.26%
% Held by institutions
10.07%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
12
52-Week high
12
52-Week change
0 0
Beta
1.14
50-Day moving average
12
200-Day moving average
12
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
May 19, 2025
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
10.26%
Operating margin
8.41%
Operational effectiveness
Return on assets
7.32%
Return on equity
10.61%
Income statement
Revenue (ttm)
1.97B
Revenue per share (ttm)
10.86
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
715.53M
EBITDA
465.12M
Net income to common (ttm)
202.24M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
-48.40%
Balance sheet
Total cash (mrq)
566.89M
Total cash per share (mrq)
3.12
Total debt (mrq)
248.42M
Total Debt/Equity (mrq)
11.46
Current ratio (mrq)
184.67%
Book value per share (mrq)
11.04
Cash flow
Cash flow statement
170.90M
Levered free cash flow (LFCF)
201.64M