Statistics
Valuation metrics
Market cap
1.87B
Enterprise value
1.82B
Trailing P/E (ttm)
16.10
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
1.77
Price/Book (mrq)
—
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
9.88
Overview
Shares outstanding
7.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
85.59
52-Week high
257
52-Week change
64.78 75.7%
Beta
—
50-Day moving average
235.10
200-Day moving average
123.70
Dividends and splits
Forward annual dividend rate
29.02
Forward annual dividend yield
0.12
Trailing annual dividend rate
7.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
101:100
Last split date
May 30, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.81%
Operating margin
15.32%
Operational effectiveness
Return on assets
8.90%
Return on equity
22.85%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
137.29
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
302.95M
EBITDA
184.44M
Net income to common (ttm)
115.60M
Diluted EPS (ttm)
14.40
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
338.26M
Total cash per share (mrq)
—
Total debt (mrq)
350.30M
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
177.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
130.94M
Levered free cash flow (LFCF)
115.60M