Statistics
Valuation metrics
Market cap
6.65B
Enterprise value
6.77B
Trailing P/E (ttm)
26.67
Forward P/E
21.73
PEG ratio
21.73
Price/Sales (ttm)
5.54
Price/Book (mrq)
2.95
Enterprise Value/Revenue
5.63
Enterprise Value/EBITDA
15.30
Overview
Shares outstanding
226.80M
Float
55.13M
Shares short
—
% Held by insiders
78.82%
% Held by institutions
0.80%
Average volume (10 days)
1.75M
Average volume (90 days)
1.55M
Price summary
52-Week low
23.43
52-Week high
33.56
52-Week change
3.96 16.9%
Beta
0.24
50-Day moving average
28.65
200-Day moving average
28.02
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.66
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jul 12, 2024
Last split factor
1:1
Last split date
Jun 16, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
20.84%
Operating margin
24.69%
Operational effectiveness
Return on assets
6.32%
Return on equity
11.46%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
5.30
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
498.44M
EBITDA
334.92M
Net income to common (ttm)
250.45M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
404.15M
Total cash per share (mrq)
1.78
Total debt (mrq)
674.68M
Total Debt/Equity (mrq)
29.49
Current ratio (mrq)
371.80%
Book value per share (mrq)
9.94
Cash flow
Cash flow statement
210.72M
Levered free cash flow (LFCF)
-98.22M