Statistics
Valuation metrics
Market cap
4.96B
Enterprise value
-122.46M
Trailing P/E (ttm)
8.54
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
463.20K
Float
182.37M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
31.78%
Average volume (10 days)
594
Average volume (90 days)
503
Price summary
52-Week low
22.94
52-Week high
27.48
52-Week change
-1.27 -5.5%
Beta
0.27
50-Day moving average
26.07
200-Day moving average
25.97
Dividends and splits
Forward annual dividend rate
5.14
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.29
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
24.47%
Operating margin
30.52%
Operational effectiveness
Return on assets
10.46%
Return on equity
17.84%
Income statement
Revenue (ttm)
2.29B
Revenue per share (ttm)
4.94K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
1.58B
EBITDA
106.18B
Net income to common (ttm)
559.81M
Diluted EPS (ttm)
3.10
Quarterly earnings growth (yoy)
-25.90%
Balance sheet
Total cash (mrq)
384.97M
Total cash per share (mrq)
833.30
Total debt (mrq)
242.65M
Total Debt/Equity (mrq)
7.36
Current ratio (mrq)
392.60%
Book value per share (mrq)
7.12K
Cash flow
Cash flow statement
694.69M
Levered free cash flow (LFCF)
367.60M