Statistics
Valuation metrics
Market cap
4.08B
Enterprise value
4.29B
Trailing P/E (ttm)
7.43
Forward P/E
6.19
PEG ratio
0.29
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.57
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
4.83
Overview
Shares outstanding
35.09M
Float
29.86M
Shares short
—
% Held by insiders
0
% Held by institutions
101.30%
Average volume (10 days)
12
Average volume (90 days)
23
Price summary
52-Week low
74
52-Week high
102
52-Week change
20 27.0%
Beta
1.29
50-Day moving average
96.41
200-Day moving average
89.11
Dividends and splits
Forward annual dividend rate
2.74
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.15
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Aug 29, 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
18.34%
Operating margin
20.96%
Operational effectiveness
Return on assets
8.43%
Return on equity
26.59%
Income statement
Revenue (ttm)
2.96B
Revenue per share (ttm)
83.76
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
1.24B
EBITDA
719.80M
Net income to common (ttm)
543.25M
Diluted EPS (ttm)
13.13
Quarterly earnings growth (yoy)
23.80%
Balance sheet
Total cash (mrq)
852.46M
Total cash per share (mrq)
24.23
Total debt (mrq)
1.75B
Total Debt/Equity (mrq)
80.13
Current ratio (mrq)
103.60%
Book value per share (mrq)
62.02
Cash flow
Cash flow statement
861.02M
Levered free cash flow (LFCF)
-10.25M