Statistics
Valuation metrics
Market cap
4.79B
Enterprise value
-121.76M
Trailing P/E (ttm)
8.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.16
Overview
Shares outstanding
457.96K
Float
182.37M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
31.11%
Average volume (10 days)
1.25K
Average volume (90 days)
803
Price summary
52-Week low
22.94
52-Week high
28.32
52-Week change
-6.76 -29.4%
Beta
0.31
50-Day moving average
26.04
200-Day moving average
25.91
Dividends and splits
Forward annual dividend rate
5.11
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.28
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
10:1
Last split date
Jul 11, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.47%
Operating margin
30.52%
Operational effectiveness
Return on assets
10.46%
Return on equity
17.84%
Income statement
Revenue (ttm)
2.27B
Revenue per share (ttm)
4.94K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
1.56B
EBITDA
106.17B
Net income to common (ttm)
554.95M
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
-25.90%
Balance sheet
Total cash (mrq)
381.62M
Total cash per share (mrq)
833.30
Total debt (mrq)
240.54M
Total Debt/Equity (mrq)
7.36
Current ratio (mrq)
392.60%
Book value per share (mrq)
7.12K
Cash flow
Cash flow statement
688.66M
Levered free cash flow (LFCF)
364.41M