Statistics
Valuation metrics
Market cap
1.87B
Enterprise value
2.01B
Trailing P/E (ttm)
7.59
Forward P/E
2.65
PEG ratio
2.65
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
4.10
Overview
Shares outstanding
8.45M
Float
5.90M
Shares short
—
% Held by insiders
26.50%
% Held by institutions
9.59%
Average volume (10 days)
89.97K
Average volume (90 days)
126.04K
Price summary
52-Week low
174
52-Week high
450
52-Week change
-49.32 -28.3%
Beta
0.29
50-Day moving average
229.22
200-Day moving average
311.42
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.05
Trailing annual dividend rate
12
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2022
Last split factor
2:1
Last split date
Dec 28, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.77%
Operating margin
2.00%
Operational effectiveness
Return on assets
6.25%
Return on equity
19.38%
Income statement
Revenue (ttm)
8.85B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
3.55B
EBITDA
324.88M
Net income to common (ttm)
245M
Diluted EPS (ttm)
29.10
Quarterly earnings growth (yoy)
-16.39%
Balance sheet
Total cash (mrq)
2.39B
Total cash per share (mrq)
282.64
Total debt (mrq)
2.39B
Total Debt/Equity (mrq)
157.76
Current ratio (mrq)
214.90%
Book value per share (mrq)
164.81
Cash flow
Cash flow statement
329M
Levered free cash flow (LFCF)
-138.25M