Statistics
Valuation metrics
Market cap
4.27B
Enterprise value
3.60B
Trailing P/E (ttm)
55.41
Forward P/E
45.69
PEG ratio
—
Price/Sales (ttm)
11.73
Price/Book (mrq)
6.08
Enterprise Value/Revenue
9.91
Enterprise Value/EBITDA
41.33
Overview
Shares outstanding
12.31M
Float
5.03M
Shares short
—
% Held by insiders
58.55%
% Held by institutions
10.26%
Average volume (10 days)
57.07K
Average volume (90 days)
83.96K
Price summary
52-Week low
212
52-Week high
412
52-Week change
-2.44 -1.2%
Beta
—
50-Day moving average
288.64
200-Day moving average
295.95
Dividends and splits
Forward annual dividend rate
28.13
Forward annual dividend yield
0.09
Trailing annual dividend rate
7.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.27
Dividend date
—
Ex-dividend date
Jun 26, 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
19.19%
Operating margin
17.22%
Operational effectiveness
Return on assets
6.80%
Return on equity
14.33%
Income statement
Revenue (ttm)
363.20M
Revenue per share (ttm)
28.33
Quarterly revenue growth (yoy)
-21%
Gross profit (ttm)
233.55M
EBITDA
101.60M
Net income to common (ttm)
69.71M
Diluted EPS (ttm)
5.55
Quarterly earnings growth (yoy)
-90.70%
Balance sheet
Total cash (mrq)
755.14M
Total cash per share (mrq)
54.51
Total debt (mrq)
79.40M
Total Debt/Equity (mrq)
11.32
Current ratio (mrq)
395.20%
Book value per share (mrq)
50.61
Cash flow
Cash flow statement
78.39M
Levered free cash flow (LFCF)
91.40M