Statistics
Valuation metrics
Market cap
1.73B
Enterprise value
4.14B
Trailing P/E (ttm)
14.95
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
0.92
Price/Book (mrq)
3.65
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
7.93
Overview
Shares outstanding
55.85M
Float
21.82M
Shares short
—
% Held by insiders
43.35%
% Held by institutions
54.15%
Average volume (10 days)
11.51K
Average volume (90 days)
13.78K
Price summary
52-Week low
29.05
52-Week high
55
52-Week change
-52.45 -180.6%
Beta
1.27
50-Day moving average
33.06
200-Day moving average
38.51
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.30
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Jul 06, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.26%
Operating margin
12.13%
Operational effectiveness
Return on assets
5.06%
Return on equity
29.08%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
32.79
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
769.21M
EBITDA
605.03M
Net income to common (ttm)
114.25M
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
-48.30%
Balance sheet
Total cash (mrq)
85.07M
Total cash per share (mrq)
1.54
Total debt (mrq)
1.73B
Total Debt/Equity (mrq)
361.56
Current ratio (mrq)
59.40%
Book value per share (mrq)
8.31
Cash flow
Cash flow statement
401.04M
Levered free cash flow (LFCF)
215.16M
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