Statistics
Valuation metrics
Market cap
2.42B
Enterprise value
12.87B
Trailing P/E (ttm)
12.66
Forward P/E
7.44
PEG ratio
-0.24
Price/Sales (ttm)
3.95
Price/Book (mrq)
0.94
Enterprise Value/Revenue
21.44
Enterprise Value/EBITDA
—
Overview
Shares outstanding
189.26M
Float
184.56M
Shares short
47.00M
% Held by insiders
2.67%
% Held by institutions
62.29%
Average volume (10 days)
2.09M
Average volume (90 days)
2.20M
Price summary
52-Week low
8.43
52-Week high
15.76
52-Week change
-30.55 -362.4%
Beta
1.31
50-Day moving average
11.83
200-Day moving average
11.77
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.15
5-Year annual dividend yield
10.81
Payout ratio
1.77
Dividend date
Aug 29, 2025
Ex-dividend date
Aug 15, 2025
Last split factor
10:1
Last split date
Aug 30, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
35.59%
Operating margin
25.18%
Operational effectiveness
Return on assets
1.65%
Return on equity
7.28%
Income statement
Revenue (ttm)
600.59M
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
526.83M
EBITDA
0
Net income to common (ttm)
172.39M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
-49.50%
Balance sheet
Total cash (mrq)
257.78M
Total cash per share (mrq)
1.34
Total debt (mrq)
10.19B
Total Debt/Equity (mrq)
329.34
Current ratio (mrq)
368.80%
Book value per share (mrq)
12.17
Cash flow
Cash flow statement
342.23M
Levered free cash flow (LFCF)
223.27M