Statistics
Valuation metrics
Market cap
1.79B
Enterprise value
1.38B
Trailing P/E (ttm)
5.45
Forward P/E
5.49
PEG ratio
5.49
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
121.40M
Float
121.01M
Shares short
14.69M
% Held by insiders
0.65%
% Held by institutions
94.97%
Average volume (10 days)
4.73M
Average volume (90 days)
4.48M
Price summary
52-Week low
9.61
52-Week high
29.94
52-Week change
-61.07 -635.5%
Beta
0.53
50-Day moving average
13.89
200-Day moving average
18.06
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
Jun 04, 2025
Ex-dividend date
May 15, 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
8.73%
Operating margin
4.79%
Operational effectiveness
Return on assets
3.82%
Return on equity
11.04%
Income statement
Revenue (ttm)
4.19B
Revenue per share (ttm)
33.93
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
813.20M
EBITDA
802.30M
Net income to common (ttm)
369.10M
Diluted EPS (ttm)
2.70
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
696.50M
Total cash per share (mrq)
5.73
Total debt (mrq)
402.10M
Total Debt/Equity (mrq)
10.82
Current ratio (mrq)
236.30%
Book value per share (mrq)
30.16
Cash flow
Cash flow statement
607.40M
Levered free cash flow (LFCF)
113.40M