Statistics
Valuation metrics
Market cap
8.55B
Enterprise value
2.13B
Trailing P/E (ttm)
14.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
3.51
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
1.86
Overview
Shares outstanding
300M
Float
81.86M
Shares short
—
% Held by insiders
38.26%
% Held by institutions
27.11%
Average volume (10 days)
432
Average volume (90 days)
314
Price summary
52-Week low
28.39
52-Week high
39.95
52-Week change
-20.59 -72.5%
Beta
0.37
50-Day moving average
34.22
200-Day moving average
33.44
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
1.43
Dividend date
May 29, 2015
Ex-dividend date
May 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
26.23%
Operating margin
52.92%
Operational effectiveness
Return on assets
11.57%
Return on equity
17.82%
Income statement
Revenue (ttm)
2.14B
Revenue per share (ttm)
124.36
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
981.99M
EBITDA
11.20B
Net income to common (ttm)
562.32M
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
-20%
Balance sheet
Total cash (mrq)
793.62M
Total cash per share (mrq)
46.04
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
71.52
Current ratio (mrq)
339.30%
Book value per share (mrq)
8.11
Cash flow
Cash flow statement
727.03M
Levered free cash flow (LFCF)
193.92M
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