Statistics
Valuation metrics
Market cap
3.87B
Enterprise value
3.70B
Trailing P/E (ttm)
37.35
Forward P/E
36.11
PEG ratio
36.11
Price/Sales (ttm)
7.46
Price/Book (mrq)
8.78
Enterprise Value/Revenue
7.14
Enterprise Value/EBITDA
25.87
Overview
Shares outstanding
50.81M
Float
50.21M
Shares short
1.85M
% Held by insiders
1.05%
% Held by institutions
96.00%
Average volume (10 days)
267.07K
Average volume (90 days)
302.69K
Price summary
52-Week low
73.37
52-Week high
115.75
52-Week change
-24.29 -33.1%
Beta
0.96
50-Day moving average
79.11
200-Day moving average
93.56
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1
Payout ratio
0.56
Dividend date
Jun 20, 2025
Ex-dividend date
Jun 06, 2025
Last split factor
2:1
Last split date
Jun 08, 2018
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
20.34%
Operating margin
32.33%
Operational effectiveness
Return on assets
11.96%
Return on equity
25.87%
Income statement
Revenue (ttm)
518.72M
Revenue per share (ttm)
10.13
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
203.13M
EBITDA
143.13M
Net income to common (ttm)
105.51M
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
245.11M
Total cash per share (mrq)
4.83
Total debt (mrq)
80.12M
Total Debt/Equity (mrq)
18.15
Current ratio (mrq)
332.20%
Book value per share (mrq)
8.68
Cash flow
Cash flow statement
141.38M
Levered free cash flow (LFCF)
122.32M