Statistics
Valuation metrics
Market cap
6.41B
Enterprise value
10.08B
Trailing P/E (ttm)
17.10
Forward P/E
27.02
PEG ratio
27.02
Price/Sales (ttm)
17.95
Price/Book (mrq)
1.18
Enterprise Value/Revenue
28.22
Enterprise Value/EBITDA
33.20
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
55.74%
Average volume (10 days)
136.28K
Average volume (90 days)
136.45K
Price summary
52-Week low
110.90
52-Week high
149.40
52-Week change
19.24 17.4%
Beta
0.39
50-Day moving average
137.35
200-Day moving average
129.00
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
3.28
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)
153.07M