Statistics
Valuation metrics
Market cap
9.49B
Enterprise value
14.13B
Trailing P/E (ttm)
27.11
Forward P/E
22.39
PEG ratio
22.39
Price/Sales (ttm)
9.06
Price/Book (mrq)
2.30
Enterprise Value/Revenue
13.49
Enterprise Value/EBITDA
19.90
Overview
Shares outstanding
931.77M
Float
324.49M
Shares short
—
% Held by insiders
65.10%
% Held by institutions
18.83%
Average volume (10 days)
1.44M
Average volume (90 days)
1.59M
Price summary
52-Week low
8.81
52-Week high
11.21
52-Week change
4.83 54.8%
Beta
0.62
50-Day moving average
10.34
200-Day moving average
10.04
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.26
Dividend date
—
Ex-dividend date
Nov 24, 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
33.94%
Operating margin
53.42%
Operational effectiveness
Return on assets
3.76%
Return on equity
8.28%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
972.50M
EBITDA
951.77M
Net income to common (ttm)
355.57M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
56.84M
Total cash per share (mrq)
0.06
Total debt (mrq)
4.51B
Total Debt/Equity (mrq)
107.95
Current ratio (mrq)
37.10%
Book value per share (mrq)
4.48
Cash flow
Cash flow statement
769.34M
Levered free cash flow (LFCF)
423.42M