Statistics
Valuation metrics
Market cap
0
Enterprise value
809.30M
Trailing P/E (ttm)
9.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
19.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
125
Average volume (90 days)
42
Price summary
52-Week low
120
52-Week high
208.20
52-Week change
-41.33 -34.4%
Beta
—
50-Day moving average
150.67
200-Day moving average
159.79
Dividends and splits
Forward annual dividend rate
18.60
Forward annual dividend yield
0.16
Trailing annual dividend rate
4.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 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
28.99%
Operating margin
8.49%
Operational effectiveness
Return on assets
4.45%
Return on equity
12.65%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
286.83
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.67B
EBITDA
791.40M
Net income to common (ttm)
251M
Diluted EPS (ttm)
12.46
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
93.20M
Total cash per share (mrq)
—
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
89.49%
Book value per share (mrq)
—
Cash flow
Cash flow statement
360.90M
Levered free cash flow (LFCF)
251M
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