Statistics
Valuation metrics
Market cap
6.70B
Enterprise value
6.89B
Trailing P/E (ttm)
9.35
Forward P/E
9.25
PEG ratio
1.14
Price/Sales (ttm)
5.51
Price/Book (mrq)
1.27
Enterprise Value/Revenue
5.66
Enterprise Value/EBITDA
6.91
Overview
Shares outstanding
226.16M
Float
220.55M
Shares short
5.94M
% Held by insiders
1.69%
% Held by institutions
101.70%
Average volume (10 days)
1.65M
Average volume (90 days)
1.47M
Price summary
52-Week low
21.94
52-Week high
29.47
52-Week change
19.60 89.3%
Beta
0.85
50-Day moving average
27.77
200-Day moving average
26.55
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.13
Payout ratio
0.17
Dividend date
Nov 20, 2025
Ex-dividend date
Nov 06, 2025
Last split factor
2:1
Last split date
Jun 03, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
61.96%
Operating margin
80.12%
Operational effectiveness
Return on assets
9.27%
Return on equity
14.40%
Income statement
Revenue (ttm)
1.22B
Revenue per share (ttm)
5.06
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
1.01B
EBITDA
996.30M
Net income to common (ttm)
753.74M
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
266.90M
Total cash per share (mrq)
1.19
Total debt (mrq)
645.77M
Total Debt/Equity (mrq)
12.48
Current ratio (mrq)
451.10%
Book value per share (mrq)
22.87
Cash flow
Cash flow statement
804.42M
Levered free cash flow (LFCF)
581.26M
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