Statistics
Valuation metrics
Market cap
2.41B
Enterprise value
4.37B
Trailing P/E (ttm)
8.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.23
Price/Book (mrq)
1.21
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
13.06
Overview
Shares outstanding
149.31M
Float
103.78M
Shares short
—
% Held by insiders
0.83%
% Held by institutions
54.59%
Average volume (10 days)
16.91K
Average volume (90 days)
18.69K
Price summary
52-Week low
13.29
52-Week high
18.22
52-Week change
6.23 46.8%
Beta
0.98
50-Day moving average
16.15
200-Day moving average
16.12
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.36
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.82
Dividend date
—
Ex-dividend date
May 22, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.18%
Operating margin
16.71%
Operational effectiveness
Return on assets
2.52%
Return on equity
14.39%
Income statement
Revenue (ttm)
1.95B
Revenue per share (ttm)
13.11
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
931.39M
EBITDA
334.41M
Net income to common (ttm)
277.11M
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
-18%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
7.16
Total debt (mrq)
3.74B
Total Debt/Equity (mrq)
194.29
Current ratio (mrq)
106.40%
Book value per share (mrq)
12.90
Cash flow
Cash flow statement
356.76M
Levered free cash flow (LFCF)
-224.09M