Statistics
Valuation metrics
Market cap
1.36B
Enterprise value
2.24B
Trailing P/E (ttm)
6.99
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.07
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
8.91
Overview
Shares outstanding
11.35M
Float
2.84M
Shares short
—
% Held by insiders
75.01%
% Held by institutions
23.18%
Average volume (10 days)
1.32K
Average volume (90 days)
896
Price summary
52-Week low
75.20
52-Week high
163.50
52-Week change
25.09 33.4%
Beta
0.33
50-Day moving average
133.41
200-Day moving average
123.92
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
4.96%
Operating margin
8.42%
Operational effectiveness
Return on assets
6.29%
Return on equity
16.57%
Income statement
Revenue (ttm)
2.11B
Revenue per share (ttm)
186.32
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
532.03M
EBITDA
316.42M
Net income to common (ttm)
104.82M
Diluted EPS (ttm)
17.16
Quarterly earnings growth (yoy)
-33.80%
Balance sheet
Total cash (mrq)
15.64M
Total cash per share (mrq)
1.38
Total debt (mrq)
889.25M
Total Debt/Equity (mrq)
134.87
Current ratio (mrq)
59.50%
Book value per share (mrq)
58.11
Cash flow
Cash flow statement
319.74M
Levered free cash flow (LFCF)
-104.78M