Statistics
Valuation metrics
Market cap
1.75B
Enterprise value
2.32B
Trailing P/E (ttm)
45.45
Forward P/E
—
PEG ratio
-0.72
Price/Sales (ttm)
2.84
Price/Book (mrq)
2.10
Enterprise Value/Revenue
3.77
Enterprise Value/EBITDA
670.69
Overview
Shares outstanding
36.95M
Float
9.19M
Shares short
—
% Held by insiders
99.99%
% Held by institutions
24.19%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
58.21
52-Week high
70
52-Week change
1.03 1.8%
Beta
0.45
50-Day moving average
70
200-Day moving average
69.48
Dividends and splits
Forward annual dividend rate
16.80
Forward annual dividend yield
0.24
Trailing annual dividend rate
17.25
Trailing annual dividend yield
0.25
5-Year annual dividend yield
—
Payout ratio
0.96
Dividend date
—
Ex-dividend date
Sep 24, 2024
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
10.80%
Operating margin
20.79%
Operational effectiveness
Return on assets
-0.20%
Return on equity
5.69%
Income statement
Revenue (ttm)
616.86M
Revenue per share (ttm)
16.70
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
256.20M
EBITDA
3.47M
Net income to common (ttm)
66.61M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
52.80%
Balance sheet
Total cash (mrq)
266.05M
Total cash per share (mrq)
7.20
Total debt (mrq)
5.22M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
391%
Book value per share (mrq)
33.33
Cash flow
Cash flow statement
114.23M
Levered free cash flow (LFCF)
130.11M