Statistics
Valuation metrics
Market cap
7.56B
Enterprise value
1.50B
Trailing P/E (ttm)
20.65
Forward P/E
—
PEG ratio
2.80
Price/Sales (ttm)
5.70
Price/Book (mrq)
0.10
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
1.94
Overview
Shares outstanding
30.70M
Float
18.81M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
7.85
52-Week high
9.55
52-Week change
8.42 107.3%
Beta
0.85
50-Day moving average
8.67
200-Day moving average
8.78
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.70
Trailing annual dividend yield
0.61
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.63%
Operating margin
34.26%
Operational effectiveness
Return on assets
5.35%
Return on equity
11.32%
Income statement
Revenue (ttm)
1.42B
Revenue per share (ttm)
1.73
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
915.36M
EBITDA
731.30M
Net income to common (ttm)
349.60M
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
5.30%
Balance sheet
Total cash (mrq)
388.13M
Total cash per share (mrq)
11.81
Total debt (mrq)
1.58B
Total Debt/Equity (mrq)
49.89
Current ratio (mrq)
218.20%
Book value per share (mrq)
96.62
Cash flow
Cash flow statement
686.58M
Levered free cash flow (LFCF)
10.63M