Statistics
Valuation metrics
Market cap
9.44B
Enterprise value
25.36B
Trailing P/E (ttm)
24.46
Forward P/E
—
PEG ratio
-11.77
Price/Sales (ttm)
5.85
Price/Book (mrq)
7.35
Enterprise Value/Revenue
13.89
Enterprise Value/EBITDA
27.57
Overview
Shares outstanding
541.44M
Float
302.70M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
29
52-Week high
37.23
52-Week change
14.07 48.5%
Beta
0.75
50-Day moving average
33.75
200-Day moving average
31.40
Dividends and splits
Forward annual dividend rate
3.35
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
Jun 20, 2024
Ex-dividend date
May 30, 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
19.64%
Operating margin
37.22%
Operational effectiveness
Return on assets
4.12%
Return on equity
12.79%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
5.96
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
942.47M
EBITDA
601M
Net income to common (ttm)
358.66M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-13.80%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
3.14
Total debt (mrq)
6.60B
Total Debt/Equity (mrq)
234.33
Current ratio (mrq)
136%
Book value per share (mrq)
4.59
Cash flow
Cash flow statement
978.68M
Levered free cash flow (LFCF)
357.53M