Statistics
Valuation metrics
Market cap
2.22B
Enterprise value
3.63B
Trailing P/E (ttm)
18.87
Forward P/E
0.18
PEG ratio
0.18
Price/Sales (ttm)
7.95
Price/Book (mrq)
61.67
Enterprise Value/Revenue
12.98
Enterprise Value/EBITDA
22.63
Overview
Shares outstanding
112.29M
Float
101.45M
Shares short
—
% Held by insiders
5.42%
% Held by institutions
69.64%
Average volume (10 days)
230.69K
Average volume (90 days)
313.49K
Price summary
52-Week low
1.66K
52-Week high
2.53K
52-Week change
-14.20 -0.9%
Beta
1.11
50-Day moving average
1.88K
200-Day moving average
2.07K
Dividends and splits
Forward annual dividend rate
111
Forward annual dividend yield
0.06
Trailing annual dividend rate
80.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.10
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
2:1
Last split date
Jun 13, 1994
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
41.47%
Operating margin
56.65%
Operational effectiveness
Return on assets
1.94%
Return on equity
3.29%
Income statement
Revenue (ttm)
279.50M
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
201.20M
EBITDA
156.30M
Net income to common (ttm)
115.90M
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
72M
Total cash per share (mrq)
0.64
Total debt (mrq)
1.50B
Total Debt/Equity (mrq)
42.32
Current ratio (mrq)
78.30%
Book value per share (mrq)
31.52
Cash flow
Cash flow statement
64.60M
Levered free cash flow (LFCF)
-575K