Statistics
Valuation metrics
Market cap
3.29B
Enterprise value
3.31B
Trailing P/E (ttm)
183.33
Forward P/E
—
PEG ratio
-1.83
Price/Sales (ttm)
2.67
Price/Book (mrq)
1.84
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
3.87
Overview
Shares outstanding
94.43M
Float
3.60M
Shares short
—
% Held by insiders
99.06%
% Held by institutions
0.03%
Average volume (10 days)
80
Average volume (90 days)
100
Price summary
52-Week low
25.01
52-Week high
36
52-Week change
19.73 78.9%
Beta
0.47
50-Day moving average
33.51
200-Day moving average
30.80
Dividends and splits
Forward annual dividend rate
11.76
Forward annual dividend yield
0.36
Trailing annual dividend rate
5.55
Trailing annual dividend yield
0.17
5-Year annual dividend yield
8.38
Payout ratio
33.46
Dividend date
—
Ex-dividend date
May 02, 2025
Last split factor
1:1000
Last split date
Nov 01, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
36.36%
Operating margin
47.07%
Operational effectiveness
Return on assets
10.83%
Return on equity
24.94%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
13.05
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
729.12M
EBITDA
854.05M
Net income to common (ttm)
448.19M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
444.67M
Total cash per share (mrq)
4.71
Total debt (mrq)
634.19M
Total Debt/Equity (mrq)
37.49
Current ratio (mrq)
63.30%
Book value per share (mrq)
17.91
Cash flow
Cash flow statement
539.65M
Levered free cash flow (LFCF)
775.63M