Statistics
Valuation metrics
Market cap
2.25B
Enterprise value
3.47B
Trailing P/E (ttm)
14.33
Forward P/E
—
PEG ratio
1.06
Price/Sales (ttm)
0.72
Price/Book (mrq)
2.80
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
9.76
Overview
Shares outstanding
67.55M
Float
31.88M
Shares short
—
% Held by insiders
52.80%
% Held by institutions
9.80%
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
29.65
52-Week high
33.95
52-Week change
10.80 36.4%
Beta
0.54
50-Day moving average
33.24
200-Day moving average
33.13
Dividends and splits
Forward annual dividend rate
8.60
Forward annual dividend yield
0.26
Trailing annual dividend rate
2.15
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Apr 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.27%
Operating margin
5.34%
Operational effectiveness
Return on assets
1.68%
Return on equity
19.11%
Income statement
Revenue (ttm)
3.65B
Revenue per share (ttm)
45.99
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
740.41M
EBITDA
575.78M
Net income to common (ttm)
155.59M
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
13.30%
Balance sheet
Total cash (mrq)
92.46M
Total cash per share (mrq)
1.17
Total debt (mrq)
882.15M
Total Debt/Equity (mrq)
103.77
Current ratio (mrq)
66.50%
Book value per share (mrq)
11.87
Cash flow
Cash flow statement
178.00M
Levered free cash flow (LFCF)
685.93M
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