Statistics
Valuation metrics
Market cap
9.39B
Enterprise value
9.61B
Trailing P/E (ttm)
17.73
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
0.71
Price/Book (mrq)
3.43
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
10.84
Overview
Shares outstanding
273M
Float
37.31M
Shares short
—
% Held by insiders
73.69%
% Held by institutions
8.33%
Average volume (10 days)
5.70M
Average volume (90 days)
5.34M
Price summary
52-Week low
22.48
52-Week high
42.48
52-Week change
-6.25 -27.8%
Beta
—
50-Day moving average
26.77
200-Day moving average
28.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
1.72%
Operating margin
11.03%
Operational effectiveness
Return on assets
8.98%
Return on equity
10.31%
Income statement
Revenue (ttm)
11.36B
Revenue per share (ttm)
67.89
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
2.86B
EBITDA
2.08B
Net income to common (ttm)
740.11M
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
-65.80%
Balance sheet
Total cash (mrq)
112.33M
Total cash per share (mrq)
2.54
Total debt (mrq)
1.01B
Total Debt/Equity (mrq)
55.57
Current ratio (mrq)
124.30%
Book value per share (mrq)
10.04
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
740.11M