Statistics
Valuation metrics
Market cap
3.42B
Enterprise value
37.19B
Trailing P/E (ttm)
21.17
Forward P/E
23.45
PEG ratio
23.45
Price/Sales (ttm)
19.60
Price/Book (mrq)
19.69
Enterprise Value/Revenue
19.48
Enterprise Value/EBITDA
129.08
Overview
Shares outstanding
29.51M
Float
21.68M
Shares short
—
% Held by insiders
32.41%
% Held by institutions
14.92%
Average volume (10 days)
57.41K
Average volume (90 days)
121.90K
Price summary
52-Week low
91.05
52-Week high
139.10
52-Week change
16.72
Beta
0.85
50-Day moving average
113.01
200-Day moving average
114.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.45%
Operating margin
5.15%
Operational effectiveness
Return on assets
5.29%
Return on equity
7.46%
Income statement
Revenue (ttm)
1.91B
Revenue per share (ttm)
5.87
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
1.90B
EBITDA
60.84M
Net income to common (ttm)
142.22M
Diluted EPS (ttm)
5.65
Quarterly earnings growth (yoy)
-75.30%
Balance sheet
Total cash (mrq)
617.00M
Total cash per share (mrq)
1.96
Total debt (mrq)
101.36M
Total Debt/Equity (mrq)
5.29
Current ratio (mrq)
368.90%
Book value per share (mrq)
6.07
Cash flow
Cash flow statement
624.98M
Levered free cash flow (LFCF)
284.79M