Statistics
Valuation metrics
Market cap
5.59B
Enterprise value
5.39B
Trailing P/E (ttm)
27.19
Forward P/E
29.93
PEG ratio
3.00
Price/Sales (ttm)
1.91
Price/Book (mrq)
8.50
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
13.24
Overview
Shares outstanding
23.65M
Float
22.88M
Shares short
—
% Held by insiders
16.25%
% Held by institutions
107.09%
Average volume (10 days)
18
Average volume (90 days)
28
Price summary
52-Week low
132
52-Week high
238
52-Week change
-7.84 -5.9%
Beta
1.85
50-Day moving average
215.28
200-Day moving average
173.42
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.45%
Operating margin
13.35%
Operational effectiveness
Return on assets
11.52%
Return on equity
37.03%
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
106.89
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
845.26M
EBITDA
435.49M
Net income to common (ttm)
212.89M
Diluted EPS (ttm)
7.65
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
260.00M
Total cash per share (mrq)
11.24
Total debt (mrq)
837.76M
Total Debt/Equity (mrq)
147.99
Current ratio (mrq)
285.30%
Book value per share (mrq)
24.46
Cash flow
Cash flow statement
305.58M
Levered free cash flow (LFCF)
245.87M