Statistics
Valuation metrics
Market cap
4.87B
Enterprise value
4.91B
Trailing P/E (ttm)
35.69
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
3.92
Price/Book (mrq)
3.15
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
46.71
Overview
Shares outstanding
38.63M
Float
11.87M
Shares short
—
% Held by insiders
74.37%
% Held by institutions
0.03%
Average volume (10 days)
63.39K
Average volume (90 days)
56.35K
Price summary
52-Week low
106
52-Week high
237.85
52-Week change
-15.95 -15.0%
Beta
0.35
50-Day moving average
136.18
200-Day moving average
159.01
Dividends and splits
Forward annual dividend rate
17.38
Forward annual dividend yield
0.14
Trailing annual dividend rate
4.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.57
Payout ratio
1.23
Dividend date
—
Ex-dividend date
Aug 01, 2024
Last split factor
1100:1000
Last split date
Aug 24, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.58%
Operating margin
14.81%
Operational effectiveness
Return on assets
2.67%
Return on equity
11.72%
Income statement
Revenue (ttm)
1.24B
Revenue per share (ttm)
32.18
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
456.28M
EBITDA
180.45M
Net income to common (ttm)
180.91M
Diluted EPS (ttm)
3.53
Quarterly earnings growth (yoy)
-2.30%
Balance sheet
Total cash (mrq)
331.85M
Total cash per share (mrq)
8.59
Total debt (mrq)
250.98M
Total Debt/Equity (mrq)
16.16
Current ratio (mrq)
243.30%
Book value per share (mrq)
39.99
Cash flow
Cash flow statement
124.52M
Levered free cash flow (LFCF)
47.60M