Statistics
Valuation metrics
Market cap
4.82B
Enterprise value
7.98B
Trailing P/E (ttm)
30.97
Forward P/E
14.60
PEG ratio
14.60
Price/Sales (ttm)
0.94
Price/Book (mrq)
18.86
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
10.55
Overview
Shares outstanding
42.90M
Float
41.30M
Shares short
848.16K
% Held by insiders
0.93%
% Held by institutions
101.61%
Average volume (10 days)
297.62K
Average volume (90 days)
358.73K
Price summary
52-Week low
80.10
52-Week high
115.91
52-Week change
8.39 10.5%
Beta
1.48
50-Day moving average
100.45
200-Day moving average
92.49
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.10
Payout ratio
0.26
Dividend date
Sep 02, 2025
Ex-dividend date
Jul 28, 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
3.21%
Operating margin
10.79%
Operational effectiveness
Return on assets
4.37%
Return on equity
41.60%
Income statement
Revenue (ttm)
5.07B
Revenue per share (ttm)
117.09
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
1.28B
EBITDA
793.50M
Net income to common (ttm)
161.70M
Diluted EPS (ttm)
3.71
Quarterly earnings growth (yoy)
-5.40%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
33.05
Total debt (mrq)
4.44B
Total Debt/Equity (mrq)
1.15K
Current ratio (mrq)
151%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
572M
Levered free cash flow (LFCF)
335.16M