Statistics
Valuation metrics
Market cap
3.35B
Enterprise value
4.18B
Trailing P/E (ttm)
232.00
Forward P/E
—
PEG ratio
-10.44
Price/Sales (ttm)
2.65
Price/Book (mrq)
1.84
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
4.88
Overview
Shares outstanding
94.43M
Float
3.60M
Shares short
—
% Held by insiders
99.06%
% Held by institutions
0.03%
Average volume (10 days)
300
Average volume (90 days)
253
Price summary
52-Week low
27
52-Week high
36
52-Week change
18.05 66.8%
Beta
0.41
50-Day moving average
34.62
200-Day moving average
33.67
Dividends and splits
Forward annual dividend rate
2.54
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.32
Trailing annual dividend yield
0.15
5-Year annual dividend yield
8.38
Payout ratio
7.35
Dividend date
—
Ex-dividend date
Dec 10, 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)
Sep 30, 2025
Profitability
Profit margin
35.31%
Operating margin
17.67%
Operational effectiveness
Return on assets
9.90%
Return on equity
23.51%
Income statement
Revenue (ttm)
1.26B
Revenue per share (ttm)
13.37
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
735.63M
EBITDA
856.67M
Net income to common (ttm)
445.70M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-22.20%
Balance sheet
Total cash (mrq)
135.62M
Total cash per share (mrq)
1.44
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
58.41
Current ratio (mrq)
21.30%
Book value per share (mrq)
18.95
Cash flow
Cash flow statement
574.72M
Levered free cash flow (LFCF)
35.67M
Access
/statistics
data via our API — starting from the
Pro plan.