Statistics
Valuation metrics
Market cap
1.38B
Enterprise value
3.39B
Trailing P/E (ttm)
4.49
Forward P/E
2.51
PEG ratio
-0.15
Price/Sales (ttm)
1.00
Price/Book (mrq)
0.42
Enterprise Value/Revenue
2.60
Enterprise Value/EBITDA
5.47
Overview
Shares outstanding
29.69M
Float
14.91M
Shares short
276.70K
% Held by insiders
30.09%
% Held by institutions
32.68%
Average volume (10 days)
98.11K
Average volume (90 days)
114.62K
Price summary
52-Week low
28.37
52-Week high
60.24
52-Week change
-30.30 -106.8%
Beta
1.53
50-Day moving average
46.15
200-Day moving average
41.36
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.29
Payout ratio
0.02
Dividend date
Aug 14, 2025
Ex-dividend date
Aug 11, 2025
Last split factor
1:15
Last split date
May 21, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
23.31%
Operating margin
28.04%
Operational effectiveness
Return on assets
4.39%
Return on equity
9.93%
Income statement
Revenue (ttm)
1.31B
Revenue per share (ttm)
43.92
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
1.10B
EBITDA
661.00M
Net income to common (ttm)
304.15M
Diluted EPS (ttm)
10.02
Quarterly earnings growth (yoy)
-31.10%
Balance sheet
Total cash (mrq)
388.42M
Total cash per share (mrq)
13.14
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
76.73
Current ratio (mrq)
109.10%
Book value per share (mrq)
107.35
Cash flow
Cash flow statement
535.74M
Levered free cash flow (LFCF)
-345.71M