Statistics
Valuation metrics
Market cap
6.08B
Enterprise value
9.41B
Trailing P/E (ttm)
16.23
Forward P/E
25.65
PEG ratio
25.65
Price/Sales (ttm)
17.03
Price/Book (mrq)
1.12
Enterprise Value/Revenue
26.37
Enterprise Value/EBITDA
31.02
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
56.49%
Average volume (10 days)
97.78K
Average volume (90 days)
81.71K
Price summary
52-Week low
110.90
52-Week high
137.90
52-Week change
14.54 13.1%
Beta
0.45
50-Day moving average
133.23
200-Day moving average
124.39
Dividends and splits
Forward annual dividend rate
15.40
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.29
Payout ratio
0.47
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)
Dec 31, 2024
Profitability
Profit margin
105.01%
Operating margin
84.81%
Operational effectiveness
Return on assets
1.92%
Return on equity
7.05%
Income statement
Revenue (ttm)
357.06M
Revenue per share (ttm)
7.79
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
329.20M
EBITDA
488.99M
Net income to common (ttm)
374.95M
Diluted EPS (ttm)
8.17
Quarterly earnings growth (yoy)
185.20%
Balance sheet
Total cash (mrq)
56.97M
Total cash per share (mrq)
1.24
Total debt (mrq)
3.39B
Total Debt/Equity (mrq)
62.64
Current ratio (mrq)
23.90%
Book value per share (mrq)
117.96
Cash flow
Cash flow statement
212.96M
Levered free cash flow (LFCF)
153.06M