Statistics
Valuation metrics
Market cap
6.07B
Enterprise value
12.26B
Trailing P/E (ttm)
11.87
Forward P/E
12.00
PEG ratio
12.00
Price/Sales (ttm)
6.97
Price/Book (mrq)
0.58
Enterprise Value/Revenue
14.17
Enterprise Value/EBITDA
18.63
Overview
Shares outstanding
73.95M
Float
44.84M
Shares short
—
% Held by insiders
1.71%
% Held by institutions
60.43%
Average volume (10 days)
142.91K
Average volume (90 days)
143.16K
Price summary
52-Week low
79.85
52-Week high
107.20
52-Week change
-25.48 -31.9%
Beta
1.15
50-Day moving average
85.10
200-Day moving average
89.19
Dividends and splits
Forward annual dividend rate
5.50
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.45
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.22
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
2:1
Last split date
Jan 02, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
58.85%
Operating margin
75.65%
Operational effectiveness
Return on assets
2.24%
Return on equity
4.92%
Income statement
Revenue (ttm)
865.37M
Revenue per share (ttm)
11.70
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
666.83M
EBITDA
434.94M
Net income to common (ttm)
509.28M
Diluted EPS (ttm)
6.86
Quarterly earnings growth (yoy)
222.80%
Balance sheet
Total cash (mrq)
727.64M
Total cash per share (mrq)
9.83
Total debt (mrq)
6.94B
Total Debt/Equity (mrq)
66.69
Current ratio (mrq)
54.50%
Book value per share (mrq)
140.48
Cash flow
Cash flow statement
516.42M
Levered free cash flow (LFCF)
505.42M