Statistics
Valuation metrics
Market cap
4.84B
Enterprise value
7.75B
Trailing P/E (ttm)
13.25
Forward P/E
11.44
PEG ratio
11.44
Price/Sales (ttm)
3.65
Price/Book (mrq)
1.56
Enterprise Value/Revenue
5.83
Enterprise Value/EBITDA
12.37
Overview
Shares outstanding
117.11M
Float
56.45M
Shares short
—
% Held by insiders
51.45%
% Held by institutions
23.46%
Average volume (10 days)
101.14K
Average volume (90 days)
125.17K
Price summary
52-Week low
35.08
52-Week high
45.84
52-Week change
2.28 6.5%
Beta
0.65
50-Day moving average
40.34
200-Day moving average
41.46
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.83
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
2:1
Last split date
May 18, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
27.84%
Operating margin
27.03%
Operational effectiveness
Return on assets
5.52%
Return on equity
11.58%
Income statement
Revenue (ttm)
1.33B
Revenue per share (ttm)
11.18
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
1.27B
EBITDA
939.40M
Net income to common (ttm)
369.70M
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
111.40M
Total cash per share (mrq)
0.95
Total debt (mrq)
2.77B
Total Debt/Equity (mrq)
85.32
Current ratio (mrq)
61.04%
Book value per share (mrq)
26.45
Cash flow
Cash flow statement
532.40M
Levered free cash flow (LFCF)
375.70M