Statistics
Valuation metrics
Market cap
5.11B
Enterprise value
5.71B
Trailing P/E (ttm)
11.24
Forward P/E
11.50
PEG ratio
11.50
Price/Sales (ttm)
0.95
Price/Book (mrq)
2.47
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
7.09
Overview
Shares outstanding
329.97M
Float
320.33M
Shares short
—
% Held by insiders
0.77%
% Held by institutions
102.27%
Average volume (10 days)
47
Average volume (90 days)
72
Price summary
52-Week low
12.55
52-Week high
21.15
52-Week change
-11.02 -87.8%
Beta
0.62
50-Day moving average
16.40
200-Day moving average
17.43
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.04
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 21, 2017
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
9.82%
Operating margin
-2.27%
Operational effectiveness
Return on assets
7.52%
Return on equity
25.50%
Income statement
Revenue (ttm)
4.80B
Revenue per share (ttm)
16.08
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
2.45B
EBITDA
964.76M
Net income to common (ttm)
470.92M
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
2.11%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
3.85
Total debt (mrq)
2.38B
Total Debt/Equity (mrq)
125.86
Current ratio (mrq)
243%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
702.13M
Levered free cash flow (LFCF)
548.40M