Statistics
Valuation metrics
Market cap
0
Enterprise value
40.40M
Trailing P/E (ttm)
29.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.04
Overview
Shares outstanding
118.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
100.70
52-Week high
131
52-Week change
5.22 5.2%
Beta
—
50-Day moving average
109.11
200-Day moving average
115.95
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
55.66%
Operating margin
14.96%
Operational effectiveness
Return on assets
7.49%
Return on equity
10.26%
Income statement
Revenue (ttm)
3.98B
Revenue per share (ttm)
33.75
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.22B
EBITDA
943.10M
Net income to common (ttm)
432.20M
Diluted EPS (ttm)
3.64
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
259.50M
Total cash per share (mrq)
—
Total debt (mrq)
506.50M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
226.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
419.40M
Levered free cash flow (LFCF)
432.20M
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