Statistics
Valuation metrics
Market cap
4.28B
Enterprise value
6.56B
Trailing P/E (ttm)
12.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.12
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
8.79
Overview
Shares outstanding
44.54M
Float
17.21M
Shares short
—
% Held by insiders
64.16%
% Held by institutions
12.80%
Average volume (10 days)
13
Average volume (90 days)
44
Price summary
52-Week low
37.70
52-Week high
88
52-Week change
56.15 148.9%
Beta
0.78
50-Day moving average
74.11
200-Day moving average
62.64
Dividends and splits
Forward annual dividend rate
9.39
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Apr 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
7.07%
Operating margin
8.71%
Operational effectiveness
Return on assets
3.79%
Return on equity
9.52%
Income statement
Revenue (ttm)
4.50B
Revenue per share (ttm)
85.98
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
1.64B
EBITDA
962.80M
Net income to common (ttm)
317.79M
Diluted EPS (ttm)
7.10
Quarterly earnings growth (yoy)
-1.70%
Balance sheet
Total cash (mrq)
620.80M
Total cash per share (mrq)
11.88
Total debt (mrq)
2.24B
Total Debt/Equity (mrq)
62.40
Current ratio (mrq)
143.10%
Book value per share (mrq)
73.23
Cash flow
Cash flow statement
829.23M
Levered free cash flow (LFCF)
388.82M
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