Statistics
Valuation metrics
Market cap
3.22B
Enterprise value
33.58B
Trailing P/E (ttm)
15.15
Forward P/E
11.24
PEG ratio
-1.08
Price/Sales (ttm)
56.38
Price/Book (mrq)
2.16
Enterprise Value/Revenue
58.03
Enterprise Value/EBITDA
90.53
Overview
Shares outstanding
22.87M
Float
20.72M
Shares short
—
% Held by insiders
2.82%
% Held by institutions
36.80%
Average volume (10 days)
110.79K
Average volume (90 days)
120.18K
Price summary
52-Week low
86.80
52-Week high
152
52-Week change
14.07
Beta
0.69
50-Day moving average
139.07
200-Day moving average
128.07
Dividends and splits
Forward annual dividend rate
23.10
Forward annual dividend yield
0.16
Trailing annual dividend rate
14.08
Trailing annual dividend yield
0.10
5-Year annual dividend yield
13.26
Payout ratio
1.48
Dividend date
—
Ex-dividend date
Dec 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
36.43%
Operating margin
61.03%
Operational effectiveness
Return on assets
6.31%
Return on equity
13.67%
Income statement
Revenue (ttm)
578.58M
Revenue per share (ttm)
2.50
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
411.39M
EBITDA
394.16M
Net income to common (ttm)
210.76M
Diluted EPS (ttm)
9.29
Quarterly earnings growth (yoy)
-15.50%
Balance sheet
Total cash (mrq)
154.02M
Total cash per share (mrq)
0.67
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
74.73
Current ratio (mrq)
235.90%
Book value per share (mrq)
65.08
Cash flow
Cash flow statement
280.68M
Levered free cash flow (LFCF)
-1.01B
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