Statistics
Valuation metrics
Market cap
1.24B
Enterprise value
3.35B
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
1.54
Price/Book (mrq)
1.65
Enterprise Value/Revenue
6.65
Enterprise Value/EBITDA
3.90
Overview
Shares outstanding
16.07M
Float
12.37M
Shares short
—
% Held by insiders
22.58%
% Held by institutions
19.22%
Average volume (10 days)
56
Average volume (90 days)
26
Price summary
52-Week low
72.10
52-Week high
133.20
52-Week change
-38.84 -53.9%
Beta
1.25
50-Day moving average
87.45
200-Day moving average
101.98
Dividends and splits
Forward annual dividend rate
3.61
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.43
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.58
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.61%
Operating margin
42.43%
Operational effectiveness
Return on assets
4.20%
Return on equity
19.22%
Income statement
Revenue (ttm)
503.75M
Revenue per share (ttm)
48.72
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
503.75M
EBITDA
915.38M
Net income to common (ttm)
144.10M
Diluted EPS (ttm)
8.47
Quarterly earnings growth (yoy)
-61%
Balance sheet
Total cash (mrq)
348.22M
Total cash per share (mrq)
35.04
Total debt (mrq)
2.94B
Total Debt/Equity (mrq)
386.31
Current ratio (mrq)
2,639.10%
Book value per share (mrq)
47.29
Cash flow
Cash flow statement
-401.87M
Levered free cash flow (LFCF)
1.04B
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