Statistics
Valuation metrics
Market cap
5.99B
Enterprise value
5.26B
Trailing P/E (ttm)
229.00
Forward P/E
—
PEG ratio
0.99
Price/Sales (ttm)
3.19
Price/Book (mrq)
10.78
Enterprise Value/Revenue
3.46
Enterprise Value/EBITDA
14.83
Overview
Shares outstanding
81.61M
Float
22.91M
Shares short
—
% Held by insiders
70.04%
% Held by institutions
0
Average volume (10 days)
142.54K
Average volume (90 days)
185.51K
Price summary
52-Week low
68.04
52-Week high
115
52-Week change
-25.75 -37.8%
Beta
0.16
50-Day moving average
77.10
200-Day moving average
77.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2017
Profitability
Profit margin
14.13%
Operating margin
17.16%
Operational effectiveness
Return on assets
7.18%
Return on equity
23.55%
Income statement
Revenue (ttm)
1.52B
Revenue per share (ttm)
16.42
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
1.08B
EBITDA
190.63M
Net income to common (ttm)
214.91M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
538.46M
Total cash per share (mrq)
7.30
Total debt (mrq)
737.65M
Total Debt/Equity (mrq)
68.71
Current ratio (mrq)
228.80%
Book value per share (mrq)
5.52
Cash flow
Cash flow statement
481.83M
Levered free cash flow (LFCF)
158.46M