Statistics
Valuation metrics
Market cap
7.83B
Enterprise value
15.04B
Trailing P/E (ttm)
17.76
Forward P/E
17.09
PEG ratio
17.09
Price/Sales (ttm)
6.77
Price/Book (mrq)
1.99
Enterprise Value/Revenue
13.02
Enterprise Value/EBITDA
—
Overview
Shares outstanding
85.91M
Float
28.11M
Shares short
—
% Held by insiders
67.19%
% Held by institutions
14.08%
Average volume (10 days)
53.26K
Average volume (90 days)
65.24K
Price summary
52-Week low
79.15
52-Week high
102.30
52-Week change
-6.56 -8.3%
Beta
0.16
50-Day moving average
95.93
200-Day moving average
91.40
Dividends and splits
Forward annual dividend rate
14.17
Forward annual dividend yield
0.16
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.27
Payout ratio
0.84
Dividend date
May 14, 2025
Ex-dividend date
May 12, 2025
Last split factor
10:1
Last split date
May 28, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
38.13%
Operating margin
44.68%
Operational effectiveness
Return on assets
0.74%
Return on equity
11.32%
Income statement
Revenue (ttm)
1.16B
Revenue per share (ttm)
13.46
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
1.16B
EBITDA
0
Net income to common (ttm)
440.60M
Diluted EPS (ttm)
5.13
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
11.44B
Total cash per share (mrq)
133.18
Total debt (mrq)
18.72B
Total Debt/Equity (mrq)
4.77
Current ratio (mrq)
—
Book value per share (mrq)
45.71
Cash flow
Cash flow statement
-2.53B
Levered free cash flow (LFCF)
440.60M