Statistics
Valuation metrics
Market cap
5.49B
Enterprise value
4.14B
Trailing P/E (ttm)
9.39
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.37
Price/Book (mrq)
2.41
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
3.18
Overview
Shares outstanding
108.33M
Float
57.73M
Shares short
—
% Held by insiders
46.61%
% Held by institutions
14.89%
Average volume (10 days)
448
Average volume (90 days)
480
Price summary
52-Week low
24.14
52-Week high
48.82
52-Week change
48.43 200.6%
Beta
0.93
50-Day moving average
40.49
200-Day moving average
34.74
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 26, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.81%
Operating margin
7.67%
Operational effectiveness
Return on assets
10.18%
Return on equity
27.41%
Income statement
Revenue (ttm)
14.66B
Revenue per share (ttm)
134.46
Quarterly revenue growth (yoy)
-43.50%
Gross profit (ttm)
1.63B
EBITDA
903.73M
Net income to common (ttm)
558.51M
Diluted EPS (ttm)
5.14
Quarterly earnings growth (yoy)
-92%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
10.77
Total debt (mrq)
2.72B
Total Debt/Equity (mrq)
119.42
Current ratio (mrq)
153.50%
Book value per share (mrq)
20.03
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
1.20B
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