Statistics
Valuation metrics
Market cap
18.10B
Enterprise value
20.46B
Trailing P/E (ttm)
40.48
Forward P/E
—
PEG ratio
-21.15
Price/Sales (ttm)
20.45
Price/Book (mrq)
721.43
Enterprise Value/Revenue
23.01
Enterprise Value/EBITDA
46.07
Overview
Shares outstanding
60.50M
Float
57.50M
Shares short
—
% Held by insiders
0.50%
% Held by institutions
93.67%
Average volume (10 days)
72.30K
Average volume (90 days)
62.65K
Price summary
52-Week low
22.11K
52-Week high
31.74K
52-Week change
6.74 0.0%
Beta
0.61
50-Day moving average
26.78K
200-Day moving average
26.66K
Dividends and splits
Forward annual dividend rate
81.73
Forward annual dividend yield
0.00
Trailing annual dividend rate
81.73
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.63
Payout ratio
0.23
Dividend date
—
Ex-dividend date
May 21, 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
14.18%
Operating margin
20.80%
Operational effectiveness
Return on assets
1.81%
Return on equity
5.19%
Income statement
Revenue (ttm)
879.65M
Revenue per share (ttm)
14.63
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
272.62M
EBITDA
527.71M
Net income to common (ttm)
123.73M
Diluted EPS (ttm)
7.23
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
1.86
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
99.89
Current ratio (mrq)
97%
Book value per share (mrq)
40.57
Cash flow
Cash flow statement
402.89M
Levered free cash flow (LFCF)
123.73M