Statistics
Valuation metrics
Market cap
6.57B
Enterprise value
6.43B
Trailing P/E (ttm)
25.20
Forward P/E
27.30
PEG ratio
27.30
Price/Sales (ttm)
3.85
Price/Book (mrq)
3.27
Enterprise Value/Revenue
3.77
Enterprise Value/EBITDA
16.96
Overview
Shares outstanding
401M
Float
47.64M
Shares short
—
% Held by insiders
89.03%
% Held by institutions
0.30%
Average volume (10 days)
1.11M
Average volume (90 days)
2.44M
Price summary
52-Week low
13.51
52-Week high
19.25
52-Week change
-2.85 -21.1%
Beta
0.53
50-Day moving average
16.32
200-Day moving average
16.07
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 17, 2024
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
15.38%
Operating margin
16.51%
Operational effectiveness
Return on assets
7.12%
Return on equity
13.72%
Income statement
Revenue (ttm)
1.71B
Revenue per share (ttm)
4.23
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
546.80M
EBITDA
306.49M
Net income to common (ttm)
262.68M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
259.93M
Total cash per share (mrq)
0.65
Total debt (mrq)
110.03M
Total Debt/Equity (mrq)
5.48
Current ratio (mrq)
398.40%
Book value per share (mrq)
5.01
Cash flow
Cash flow statement
342.30M
Levered free cash flow (LFCF)
-14.68M