Statistics
Valuation metrics
Market cap
1.72B
Enterprise value
3.71B
Trailing P/E (ttm)
16.16
Forward P/E
20.22
PEG ratio
20.22
Price/Sales (ttm)
0.10
Price/Book (mrq)
2.66
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
9.72
Overview
Shares outstanding
33.67M
Float
25.10M
Shares short
759.18K
% Held by insiders
19.97%
% Held by institutions
47.44%
Average volume (10 days)
75.25K
Average volume (90 days)
48.60K
Price summary
52-Week low
37
52-Week high
60
52-Week change
12.63 34.1%
Beta
0.98
50-Day moving average
51.35
200-Day moving average
49.51
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.06
5-Year annual dividend yield
8.60
Payout ratio
1.19
Dividend date
May 15, 2025
Ex-dividend date
May 09, 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
0.54%
Operating margin
1.41%
Operational effectiveness
Return on assets
4.19%
Return on equity
14.20%
Income statement
Revenue (ttm)
17.16B
Revenue per share (ttm)
507.20
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
1.10B
EBITDA
415.32M
Net income to common (ttm)
82.77M
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
-62.40%
Balance sheet
Total cash (mrq)
8.21M
Total cash per share (mrq)
0.24
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
282.75
Current ratio (mrq)
120.70%
Book value per share (mrq)
19.05
Cash flow
Cash flow statement
31.60M
Levered free cash flow (LFCF)
-300.35M