Statistics
Valuation metrics
Market cap
2.31B
Enterprise value
9.82B
Trailing P/E (ttm)
14.86
Forward P/E
12.96
PEG ratio
12.96
Price/Sales (ttm)
4.19
Price/Book (mrq)
0.85
Enterprise Value/Revenue
18.00
Enterprise Value/EBITDA
—
Overview
Shares outstanding
15.79M
Float
15.74M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
42.26%
Average volume (10 days)
15.32K
Average volume (90 days)
20.15K
Price summary
52-Week low
102
52-Week high
146.40
52-Week change
29.10 28.5%
Beta
0.13
50-Day moving average
135.15
200-Day moving average
126.67
Dividends and splits
Forward annual dividend rate
23.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.16
Payout ratio
0.60
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)
Sep 30, 2025
Profitability
Profit margin
28.18%
Operating margin
33.92%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.75%
Income statement
Revenue (ttm)
545.32M
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
545.32M
EBITDA
0
Net income to common (ttm)
153.68M
Diluted EPS (ttm)
9.73
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
4.91B
Total cash per share (mrq)
310.60
Total debt (mrq)
12.44B
Total Debt/Equity (mrq)
4.58
Current ratio (mrq)
—
Book value per share (mrq)
169.54
Cash flow
Cash flow statement
157.46M
Levered free cash flow (LFCF)
150.38M
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