Statistics
Valuation metrics
Market cap
6.39B
Enterprise value
8.76B
Trailing P/E (ttm)
45.71
Forward P/E
12.41
PEG ratio
12.41
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
74.42M
Float
61.90M
Shares short
3.88M
% Held by insiders
16.93%
% Held by institutions
97.80%
Average volume (10 days)
880.58K
Average volume (90 days)
1.11M
Price summary
52-Week low
73.79
52-Week high
119.71
52-Week change
-34.63 -46.9%
Beta
1.17
50-Day moving average
91.63
200-Day moving average
94.77
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
0.04
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)
Dec 31, 2024
Profitability
Profit margin
-3.64%
Operating margin
7.36%
Operational effectiveness
Return on assets
5.09%
Return on equity
-11.16%
Income statement
Revenue (ttm)
11.66B
Revenue per share (ttm)
156.33
Quarterly revenue growth (yoy)
-24%
Gross profit (ttm)
2.90B
EBITDA
1.11B
Net income to common (ttm)
-424.80M
Diluted EPS (ttm)
-5.69
Quarterly earnings growth (yoy)
-24.03%
Balance sheet
Total cash (mrq)
612.70M
Total cash per share (mrq)
8.22
Total debt (mrq)
2.83B
Total Debt/Equity (mrq)
69.92
Current ratio (mrq)
134.30%
Book value per share (mrq)
50.29
Cash flow
Cash flow statement
689.90M
Levered free cash flow (LFCF)
736.09M