Statistics
Valuation metrics
Market cap
4.50B
Enterprise value
5.48B
Trailing P/E (ttm)
17.21
Forward P/E
20.32
PEG ratio
-5.22
Price/Sales (ttm)
5.66
Price/Book (mrq)
-167.06
Enterprise Value/Revenue
8.06
Enterprise Value/EBITDA
12.31
Overview
Shares outstanding
39.96M
Float
34.03M
Shares short
—
% Held by insiders
42.45%
% Held by institutions
71.45%
Average volume (10 days)
12
Average volume (90 days)
11
Price summary
52-Week low
95
52-Week high
148
52-Week change
-13.68 -14.4%
Beta
0.91
50-Day moving average
105.99
200-Day moving average
119.64
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.96
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jul 01, 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
38.58%
Operating margin
48.22%
Operational effectiveness
Return on assets
11.42%
Return on equity
-658.58%
Income statement
Revenue (ttm)
680.42M
Revenue per share (ttm)
17.14
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
606.57M
EBITDA
483.95M
Net income to common (ttm)
261.17M
Diluted EPS (ttm)
5.55
Quarterly earnings growth (yoy)
-6.20%
Balance sheet
Total cash (mrq)
49.98M
Total cash per share (mrq)
1.28
Total debt (mrq)
1.72B
Total Debt/Equity (mrq)
-76.66
Current ratio (mrq)
88.70%
Book value per share (mrq)
-0.57
Cash flow
Cash flow statement
274.50M
Levered free cash flow (LFCF)
158.23M