Statistics
Valuation metrics
Market cap
3.27B
Enterprise value
4.64B
Trailing P/E (ttm)
19.96
Forward P/E
17.35
PEG ratio
-0.70
Price/Sales (ttm)
0.82
Price/Book (mrq)
2.40
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
17.45
Overview
Shares outstanding
36.45M
Float
10.01M
Shares short
—
% Held by insiders
72.45%
% Held by institutions
17.22%
Average volume (10 days)
7.26K
Average volume (90 days)
5.19K
Price summary
52-Week low
57
52-Week high
106
52-Week change
24.50
Beta
0.07
50-Day moving average
91.62
200-Day moving average
82.71
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.94
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Oct 28, 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
4.09%
Operating margin
8.02%
Operational effectiveness
Return on assets
2.77%
Return on equity
12.05%
Income statement
Revenue (ttm)
4.01B
Revenue per share (ttm)
110.30
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
1.74B
EBITDA
478.08M
Net income to common (ttm)
163.85M
Diluted EPS (ttm)
4.51
Quarterly earnings growth (yoy)
-28.40%
Balance sheet
Total cash (mrq)
210.98M
Total cash per share (mrq)
5.79
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
114.08
Current ratio (mrq)
125.20%
Book value per share (mrq)
37.51
Cash flow
Cash flow statement
253.34M
Levered free cash flow (LFCF)
-59.58M
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