Statistics
Valuation metrics
Market cap
1.63B
Enterprise value
2.96B
Trailing P/E (ttm)
10.99
Forward P/E
8.65
PEG ratio
8.65
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
7.40
Overview
Shares outstanding
12.54M
Float
4.84M
Shares short
—
% Held by insiders
73.76%
% Held by institutions
12.06%
Average volume (10 days)
3.43K
Average volume (90 days)
4.82K
Price summary
52-Week low
111
52-Week high
147
52-Week change
3.55 3.2%
Beta
0.86
50-Day moving average
126.18
200-Day moving average
132.63
Dividends and splits
Forward annual dividend rate
20.40
Forward annual dividend yield
0.16
Trailing annual dividend rate
5.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.76
Payout ratio
0.43
Dividend date
—
Ex-dividend date
May 07, 2025
Last split factor
4:1
Last split date
Dec 29, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.28%
Operating margin
4.59%
Operational effectiveness
Return on assets
3.71%
Return on equity
12.09%
Income statement
Revenue (ttm)
4.80B
Revenue per share (ttm)
383.67
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
527.59M
EBITDA
468.85M
Net income to common (ttm)
148.74M
Diluted EPS (ttm)
11.79
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
85.12M
Total cash per share (mrq)
6.79
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
111.60
Current ratio (mrq)
66%
Book value per share (mrq)
101.87
Cash flow
Cash flow statement
397.27M
Levered free cash flow (LFCF)
53.26M