Statistics
Valuation metrics
Market cap
0
Enterprise value
1.24B
Trailing P/E (ttm)
13.28
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0
Price/Book (mrq)
1.62
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
2.14
Overview
Shares outstanding
104.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
27.98
52-Week high
38.44
52-Week change
-20.20 -72.2%
Beta
—
50-Day moving average
28.95
200-Day moving average
31.11
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
4:1
Last split date
Aug 27, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.94%
Operating margin
9.22%
Operational effectiveness
Return on assets
4.58%
Return on equity
10.55%
Income statement
Revenue (ttm)
4.13B
Revenue per share (ttm)
39.41
Quarterly revenue growth (yoy)
0.59%
Gross profit (ttm)
781.60M
EBITDA
642.40M
Net income to common (ttm)
224.10M
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
-2.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.77B
Total Debt/Equity (mrq)
0.96
Current ratio (mrq)
145.26%
Book value per share (mrq)
17.54
Cash flow
Cash flow statement
221.60M
Levered free cash flow (LFCF)
224.10M
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