Statistics
Valuation metrics
Market cap
3.44B
Enterprise value
2.72B
Trailing P/E (ttm)
11.98
Forward P/E
8.72
PEG ratio
8.72
Price/Sales (ttm)
1.45
Price/Book (mrq)
1.29
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
6.33
Overview
Shares outstanding
43.75M
Float
29.00M
Shares short
—
% Held by insiders
41.94%
% Held by institutions
0.96%
Average volume (10 days)
42.62K
Average volume (90 days)
55.29K
Price summary
52-Week low
78.20
52-Week high
111.50
52-Week change
-35.50 -45.4%
Beta
0.17
50-Day moving average
81.74
200-Day moving average
90.90
Dividends and splits
Forward annual dividend rate
565.59
Forward annual dividend yield
7.20
Trailing annual dividend rate
141.40
Trailing annual dividend yield
1.80
5-Year annual dividend yield
5.49
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Aug 14, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.73%
Operating margin
6.74%
Operational effectiveness
Return on assets
6.32%
Return on equity
11.88%
Income statement
Revenue (ttm)
2.38B
Revenue per share (ttm)
54.49
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
775.28M
EBITDA
475.45M
Net income to common (ttm)
302.79M
Diluted EPS (ttm)
6.56
Quarterly earnings growth (yoy)
-73%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
28.55
Total debt (mrq)
457.56M
Total Debt/Equity (mrq)
16.80
Current ratio (mrq)
308.80%
Book value per share (mrq)
60.80
Cash flow
Cash flow statement
404.06M
Levered free cash flow (LFCF)
266.57M