Statistics
Valuation metrics
Market cap
2.06B
Enterprise value
-1.12B
Trailing P/E (ttm)
11.55
Forward P/E
—
PEG ratio
1.39
Price/Sales (ttm)
1.09
Price/Book (mrq)
0.92
Enterprise Value/Revenue
-2.53
Enterprise Value/EBITDA
-1.00
Overview
Shares outstanding
117.44M
Float
65.95M
Shares short
—
% Held by insiders
35.78%
% Held by institutions
13.36%
Average volume (10 days)
272
Average volume (90 days)
397
Price summary
52-Week low
13.17
52-Week high
22.05
52-Week change
17.50 132.9%
Beta
0.53
50-Day moving average
18.62
200-Day moving average
16.72
Dividends and splits
Forward annual dividend rate
5.11
Forward annual dividend yield
0.31
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
39.75%
Operating margin
45.54%
Operational effectiveness
Return on assets
11.65%
Return on equity
35.34%
Income statement
Revenue (ttm)
442.22M
Revenue per share (ttm)
16.01
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
393.36M
EBITDA
989.45M
Net income to common (ttm)
175.77M
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
-35.90%
Balance sheet
Total cash (mrq)
1.71B
Total cash per share (mrq)
61.95
Total debt (mrq)
53.56M
Total Debt/Equity (mrq)
10.39
Current ratio (mrq)
142.90%
Book value per share (mrq)
18.66
Cash flow
Cash flow statement
158.07M
Levered free cash flow (LFCF)
857.03M