Statistics
Valuation metrics
Market cap
4.64B
Enterprise value
-315.70M
Trailing P/E (ttm)
8.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.39
Overview
Shares outstanding
478.76K
Float
182.97M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
32.65%
Average volume (10 days)
82
Average volume (90 days)
308
Price summary
52-Week low
22.94
52-Week high
27.48
52-Week change
-0.16 -0.7%
Beta
0.22
50-Day moving average
25.85
200-Day moving average
25.93
Dividends and splits
Forward annual dividend rate
5.23
Forward annual dividend yield
0.21
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.41
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
25.22%
Operating margin
29.38%
Operational effectiveness
Return on assets
10.33%
Return on equity
17.72%
Income statement
Revenue (ttm)
2.36B
Revenue per share (ttm)
4.92K
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
1.62B
EBITDA
106.20B
Net income to common (ttm)
595.08M
Diluted EPS (ttm)
3.16
Quarterly earnings growth (yoy)
17%
Balance sheet
Total cash (mrq)
591.36M
Total cash per share (mrq)
1.23K
Total debt (mrq)
256.06M
Total Debt/Equity (mrq)
7.32
Current ratio (mrq)
402.40%
Book value per share (mrq)
7.28K
Cash flow
Cash flow statement
800.76M
Levered free cash flow (LFCF)
480.95M