Statistics
Valuation metrics
Market cap
6.75B
Enterprise value
6.80B
Trailing P/E (ttm)
13.74
Forward P/E
14.70
PEG ratio
14.70
Price/Sales (ttm)
4.22
Price/Book (mrq)
9.60
Enterprise Value/Revenue
4.25
Enterprise Value/EBITDA
8.30
Overview
Shares outstanding
358.60M
Float
171.62M
Shares short
—
% Held by insiders
50.18%
% Held by institutions
16.05%
Average volume (10 days)
612.15K
Average volume (90 days)
602.82K
Price summary
52-Week low
14.40
52-Week high
20.66
52-Week change
21.06 146.2%
Beta
0.68
50-Day moving average
19.18
200-Day moving average
16.86
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.17
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.12
5-Year annual dividend yield
6.51
Payout ratio
1.07
Dividend date
Apr 25, 2001
Ex-dividend date
May 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.99%
Operating margin
42.58%
Operational effectiveness
Return on assets
21.06%
Return on equity
64.27%
Income statement
Revenue (ttm)
1.60B
Revenue per share (ttm)
4.43
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
992.40M
EBITDA
860.26M
Net income to common (ttm)
495.88M
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
654.39M
Total cash per share (mrq)
1.83
Total debt (mrq)
680.44M
Total Debt/Equity (mrq)
93.26
Current ratio (mrq)
96%
Book value per share (mrq)
1.96
Cash flow
Cash flow statement
775.78M
Levered free cash flow (LFCF)
639.93M