Statistics
Valuation metrics
Market cap
1.90B
Enterprise value
9.41B
Trailing P/E (ttm)
12.37
Forward P/E
11.13
PEG ratio
11.13
Price/Sales (ttm)
3.45
Price/Book (mrq)
0.71
Enterprise Value/Revenue
17.15
Enterprise Value/EBITDA
—
Overview
Shares outstanding
15.79M
Float
15.74M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
39.00%
Average volume (10 days)
14.40K
Average volume (90 days)
18.79K
Price summary
52-Week low
95.10
52-Week high
126.40
52-Week change
15.05 15.8%
Beta
0.33
50-Day moving average
120.12
200-Day moving average
110.38
Dividends and splits
Forward annual dividend rate
18.72
Forward annual dividend yield
0.16
Trailing annual dividend rate
4.68
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.32
Payout ratio
0.57
Dividend date
May 20, 2025
Ex-dividend date
May 16, 2025
Last split factor
10:1
Last split date
Dec 09, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
27.57%
Operating margin
31.25%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.67%
Income statement
Revenue (ttm)
549.08M
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
549.08M
EBITDA
0
Net income to common (ttm)
151.39M
Diluted EPS (ttm)
9.70
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
4.61B
Total cash per share (mrq)
292.22
Total debt (mrq)
12.12B
Total Debt/Equity (mrq)
4.46
Current ratio (mrq)
—
Book value per share (mrq)
169.54
Cash flow
Cash flow statement
157.46M
Levered free cash flow (LFCF)
150.38M