Statistics
Valuation metrics
Market cap
10.68B
Enterprise value
10.37B
Trailing P/E (ttm)
1.08K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.82
Price/Book (mrq)
5.79
Enterprise Value/Revenue
5.66
Enterprise Value/EBITDA
45.75
Overview
Shares outstanding
58M
Float
12.55M
Shares short
—
% Held by insiders
65.43%
% Held by institutions
7.12%
Average volume (10 days)
462.05K
Average volume (90 days)
606.61K
Price summary
52-Week low
178.80
52-Week high
328.25
52-Week change
-62.68 -35.1%
Beta
0.72
50-Day moving average
199.13
200-Day moving average
220.90
Dividends and splits
Forward annual dividend rate
2.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
13.20
Dividend date
—
Ex-dividend date
Dec 23, 2024
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
0.54%
Operating margin
7.33%
Operational effectiveness
Return on assets
4.31%
Return on equity
0.52%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
31.62
Quarterly revenue growth (yoy)
-40.30%
Gross profit (ttm)
429.45M
EBITDA
7.71M
Net income to common (ttm)
9.92M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
-27.89%
Balance sheet
Total cash (mrq)
645.55M
Total cash per share (mrq)
11.13
Total debt (mrq)
336.34M
Total Debt/Equity (mrq)
18.24
Current ratio (mrq)
252.80%
Book value per share (mrq)
31.80
Cash flow
Cash flow statement
507.04M
Levered free cash flow (LFCF)
-187.10M