Statistics
Valuation metrics
Market cap
6.95B
Enterprise value
13.56B
Trailing P/E (ttm)
22.38
Forward P/E
13.78
PEG ratio
13.78
Price/Sales (ttm)
8.23
Price/Book (mrq)
0.66
Enterprise Value/Revenue
16.06
Enterprise Value/EBITDA
24.12
Overview
Shares outstanding
73.95M
Float
44.80M
Shares short
—
% Held by insiders
1.71%
% Held by institutions
61.44%
Average volume (10 days)
155.92K
Average volume (90 days)
137.45K
Price summary
52-Week low
79.85
52-Week high
107.60
52-Week change
1.95 2.4%
Beta
1.16
50-Day moving average
92.48
200-Day moving average
93.45
Dividends and splits
Forward annual dividend rate
4.65
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.61
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.13
Payout ratio
1.27
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
36.69%
Operating margin
73.65%
Operational effectiveness
Return on assets
1.94%
Return on equity
2.94%
Income statement
Revenue (ttm)
844.38M
Revenue per share (ttm)
11.42
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
643.16M
EBITDA
434.94M
Net income to common (ttm)
309.76M
Diluted EPS (ttm)
4.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
179.04M
Total cash per share (mrq)
2.42
Total debt (mrq)
6.87B
Total Debt/Equity (mrq)
65.29
Current ratio (mrq)
72%
Book value per share (mrq)
142.07
Cash flow
Cash flow statement
599.85M
Levered free cash flow (LFCF)
-476.41M