Statistics
Valuation metrics
Market cap
1.40B
Enterprise value
2.91B
Trailing P/E (ttm)
5.99
Forward P/E
5.85
PEG ratio
5.85
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.85
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
4.58
Overview
Shares outstanding
79.87M
Float
13.40M
Shares short
—
% Held by insiders
81.79%
% Held by institutions
8.08%
Average volume (10 days)
26.14K
Average volume (90 days)
41.17K
Price summary
52-Week low
13.30
52-Week high
18.64
52-Week change
11.12 83.6%
Beta
0.92
50-Day moving average
17.17
200-Day moving average
15.44
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.20
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Jun 09, 2025
Last split factor
5:1
Last split date
Sep 14, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.79%
Operating margin
12.70%
Operational effectiveness
Return on assets
4.37%
Return on equity
11.77%
Income statement
Revenue (ttm)
2.88B
Revenue per share (ttm)
36.03
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
975.89M
EBITDA
675.86M
Net income to common (ttm)
224.14M
Diluted EPS (ttm)
2.91
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
512.71M
Total cash per share (mrq)
6.42
Total debt (mrq)
1.75B
Total Debt/Equity (mrq)
88.40
Current ratio (mrq)
113.55%
Book value per share (mrq)
20.53
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
232.74M