Statistics
Valuation metrics
Market cap
6.21B
Enterprise value
9.66B
Trailing P/E (ttm)
15.07
Forward P/E
26.23
PEG ratio
0.19
Price/Sales (ttm)
17.74
Price/Book (mrq)
1.15
Enterprise Value/Revenue
27.56
Enterprise Value/EBITDA
32.11
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
56.07%
Average volume (10 days)
86.32K
Average volume (90 days)
77.79K
Price summary
52-Week low
119.70
52-Week high
150
52-Week change
6.80 5.7%
Beta
0.39
50-Day moving average
138
200-Day moving average
136.94
Dividends and splits
Forward annual dividend rate
15.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.24
Payout ratio
0.43
Dividend date
Apr 09, 2025
Ex-dividend date
Apr 07, 2025
Last split factor
4:1
Last split date
May 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
117.82%
Operating margin
84.48%
Operational effectiveness
Return on assets
1.89%
Return on equity
7.77%
Income statement
Revenue (ttm)
350.51M
Revenue per share (ttm)
7.64
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
327.10M
EBITDA
543.40M
Net income to common (ttm)
412.96M
Diluted EPS (ttm)
9
Quarterly earnings growth (yoy)
77.60%
Balance sheet
Total cash (mrq)
105.08M
Total cash per share (mrq)
2.29
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
65.31
Current ratio (mrq)
41.40%
Book value per share (mrq)
118.33
Cash flow
Cash flow statement
226.57M
Levered free cash flow (LFCF)
56.58M