Statistics
Valuation metrics
Market cap
7.80B
Enterprise value
7.83B
Trailing P/E (ttm)
18.54
Forward P/E
21.18
PEG ratio
21.18
Price/Sales (ttm)
1.81
Price/Book (mrq)
2.35
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
11.06
Overview
Shares outstanding
114M
Float
112.74M
Shares short
1.11M
% Held by insiders
0.51%
% Held by institutions
62.56%
Average volume (10 days)
128.18K
Average volume (90 days)
213.56K
Price summary
52-Week low
41.97
52-Week high
69.54
52-Week change
32.25 76.8%
Beta
0.08
50-Day moving average
62.56
200-Day moving average
56.49
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
Mar 26, 2025
Ex-dividend date
Mar 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.98%
Operating margin
14.52%
Operational effectiveness
Return on assets
4.93%
Return on equity
13.35%
Income statement
Revenue (ttm)
4.31B
Revenue per share (ttm)
37.58
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
861.90M
EBITDA
708.30M
Net income to common (ttm)
430.40M
Diluted EPS (ttm)
3.69
Quarterly earnings growth (yoy)
-48.40%
Balance sheet
Total cash (mrq)
419.50M
Total cash per share (mrq)
3.68
Total debt (mrq)
259.60M
Total Debt/Equity (mrq)
7.40
Current ratio (mrq)
26.20%
Book value per share (mrq)
29.12
Cash flow
Cash flow statement
307.20M
Levered free cash flow (LFCF)
708.25M