Statistics
Valuation metrics
Market cap
7.64B
Enterprise value
10.50B
Trailing P/E (ttm)
45.71
Forward P/E
15.17
PEG ratio
15.17
Price/Sales (ttm)
0.71
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
10.10
Overview
Shares outstanding
74.42M
Float
61.87M
Shares short
3.87M
% Held by insiders
16.94%
% Held by institutions
98.94%
Average volume (10 days)
747.95K
Average volume (90 days)
692.50K
Price summary
52-Week low
73.79
52-Week high
108.76
52-Week change
6.67 9.0%
Beta
1.24
50-Day moving average
97.60
200-Day moving average
96.35
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
0.84
Payout ratio
0.51
Dividend date
Jun 16, 2025
Ex-dividend date
May 15, 2025
Last split factor
2:1
Last split date
Feb 01, 1996
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.40%
Operating margin
2.94%
Operational effectiveness
Return on assets
3.55%
Return on equity
-14.55%
Income statement
Revenue (ttm)
10.78B
Revenue per share (ttm)
144.55
Quarterly revenue growth (yoy)
-30%
Gross profit (ttm)
2.65B
EBITDA
913.40M
Net income to common (ttm)
-582.30M
Diluted EPS (ttm)
-7.80
Quarterly earnings growth (yoy)
-93.80%
Balance sheet
Total cash (mrq)
562.60M
Total cash per share (mrq)
7.54
Total debt (mrq)
3.13B
Total Debt/Equity (mrq)
76.10
Current ratio (mrq)
152.80%
Book value per share (mrq)
51.08
Cash flow
Cash flow statement
847.70M
Levered free cash flow (LFCF)
890.55M