Statistics
Valuation metrics
Market cap
9.31B
Enterprise value
7.02B
Trailing P/E (ttm)
19.45
Forward P/E
15.50
PEG ratio
-1.08
Price/Sales (ttm)
5.46
Price/Book (mrq)
3.26
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
12.03
Overview
Shares outstanding
118.08M
Float
65.84M
Shares short
—
% Held by insiders
44.36%
% Held by institutions
5.17%
Average volume (10 days)
176.54K
Average volume (90 days)
234.73K
Price summary
52-Week low
66
52-Week high
111
52-Week change
-9.39 -14.2%
Beta
0.55
50-Day moving average
81.62
200-Day moving average
85.88
Dividends and splits
Forward annual dividend rate
6.97
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.74
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jun 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.75%
Operating margin
31.35%
Operational effectiveness
Return on assets
7.69%
Return on equity
16.73%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
14.50
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
1.25B
EBITDA
657.41M
Net income to common (ttm)
487.81M
Diluted EPS (ttm)
4.16
Quarterly earnings growth (yoy)
-20.40%
Balance sheet
Total cash (mrq)
2.30B
Total cash per share (mrq)
20.12
Total debt (mrq)
37.79M
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
208.10%
Book value per share (mrq)
24.83
Cash flow
Cash flow statement
527.50M
Levered free cash flow (LFCF)
439.32M