Statistics
Valuation metrics
Market cap
10.82B
Enterprise value
9.55B
Trailing P/E (ttm)
37.32
Forward P/E
23.80
PEG ratio
23.80
Price/Sales (ttm)
4.20
Price/Book (mrq)
2.92
Enterprise Value/Revenue
3.71
Enterprise Value/EBITDA
20.07
Overview
Shares outstanding
659.09M
Float
215.87M
Shares short
—
% Held by insiders
67.30%
% Held by institutions
6.71%
Average volume (10 days)
17.83M
Average volume (90 days)
15.70M
Price summary
52-Week low
7.74
52-Week high
22.40
52-Week change
12.97 167.6%
Beta
1.10
50-Day moving average
17.03
200-Day moving average
12.54
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Oct 11, 2024
Last split factor
1:1
Last split date
Jun 08, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.11%
Operating margin
6.55%
Operational effectiveness
Return on assets
4.14%
Return on equity
9.52%
Income statement
Revenue (ttm)
2.58B
Revenue per share (ttm)
3.81
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
592.45M
EBITDA
326.10M
Net income to common (ttm)
337.75M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
2.04B
Total cash per share (mrq)
3.10
Total debt (mrq)
10.27M
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
229.10%
Book value per share (mrq)
5.62
Cash flow
Cash flow statement
690.79M
Levered free cash flow (LFCF)
622.30M