Statistics
Valuation metrics
Market cap
6.69B
Enterprise value
10.00B
Trailing P/E (ttm)
18.87
Forward P/E
28.22
PEG ratio
28.22
Price/Sales (ttm)
19.05
Price/Book (mrq)
1.22
Enterprise Value/Revenue
28.47
Enterprise Value/EBITDA
33.18
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
55.81%
Average volume (10 days)
71.55K
Average volume (90 days)
107.33K
Price summary
52-Week low
110.90
52-Week high
149.40
52-Week change
21.07 19.0%
Beta
0.40
50-Day moving average
141.00
200-Day moving average
131.05
Dividends and splits
Forward annual dividend rate
15.60
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.27
Payout ratio
1.00
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)
Mar 31, 2025
Profitability
Profit margin
100.93%
Operating margin
85.06%
Operational effectiveness
Return on assets
1.91%
Return on equity
6.58%
Income statement
Revenue (ttm)
351.28M
Revenue per share (ttm)
7.66
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
327.49M
EBITDA
488.97M
Net income to common (ttm)
354.53M
Diluted EPS (ttm)
7.73
Quarterly earnings growth (yoy)
-25.20%
Balance sheet
Total cash (mrq)
34.30M
Total cash per share (mrq)
0.75
Total debt (mrq)
3.34B
Total Debt/Equity (mrq)
61.08
Current ratio (mrq)
22.80%
Book value per share (mrq)
119.35
Cash flow
Cash flow statement
201.55M
Levered free cash flow (LFCF)
142.53M