Statistics
Valuation metrics
Market cap
2.13B
Enterprise value
4.85B
Trailing P/E (ttm)
10.09
Forward P/E
7.40
PEG ratio
7.40
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.81
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
5.26
Overview
Shares outstanding
960M
Float
394.92M
Shares short
—
% Held by insiders
73.19%
% Held by institutions
0
Average volume (10 days)
99.87K
Average volume (90 days)
113.78K
Price summary
52-Week low
1.99
52-Week high
2.76
52-Week change
0 0
Beta
0.36
50-Day moving average
2.21
200-Day moving average
2.22
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 14, 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
5.28%
Operating margin
17.58%
Operational effectiveness
Return on assets
5.92%
Return on equity
7.15%
Income statement
Revenue (ttm)
3.96B
Revenue per share (ttm)
4.13
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
1.54B
EBITDA
986.18M
Net income to common (ttm)
209.34M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
177.64M
Total cash per share (mrq)
0.19
Total debt (mrq)
2.86B
Total Debt/Equity (mrq)
106.72
Current ratio (mrq)
74.50%
Book value per share (mrq)
2.75
Cash flow
Cash flow statement
820.10M
Levered free cash flow (LFCF)
440.20M