Statistics
Valuation metrics
Market cap
860.25M
Enterprise value
2.02B
Trailing P/E (ttm)
7.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
4.52
Overview
Shares outstanding
12.95M
Float
2.78M
Shares short
—
% Held by insiders
72.82%
% Held by institutions
9.17%
Average volume (10 days)
10
Average volume (90 days)
52
Price summary
52-Week low
51.98
52-Week high
66.45
52-Week change
15.35 29.5%
Beta
0.28
50-Day moving average
55.98
200-Day moving average
53.22
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
May 12, 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
1.23%
Operating margin
2.99%
Operational effectiveness
Return on assets
2.80%
Return on equity
5.58%
Income statement
Revenue (ttm)
8.40B
Revenue per share (ttm)
538.73
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
2.86B
EBITDA
545.10M
Net income to common (ttm)
102.89M
Diluted EPS (ttm)
7.72
Quarterly earnings growth (yoy)
-33.30%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
65.53
Total debt (mrq)
1.71B
Total Debt/Equity (mrq)
76.18
Current ratio (mrq)
113.10%
Book value per share (mrq)
148.31
Cash flow
Cash flow statement
386.50M
Levered free cash flow (LFCF)
63.22M
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