Statistics
Valuation metrics
Market cap
1.15B
Enterprise value
1.30B
Trailing P/E (ttm)
6.65
Forward P/E
6.61
PEG ratio
0.31
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.70
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
3.63
Overview
Shares outstanding
34.86M
Float
38.38M
Shares short
—
% Held by insiders
1.91%
% Held by institutions
101.13%
Average volume (10 days)
157
Average volume (90 days)
110
Price summary
52-Week low
20.40
52-Week high
46.60
52-Week change
-49.31 -241.7%
Beta
1.74
50-Day moving average
28.62
200-Day moving average
29.24
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.26
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Aug 19, 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
8.53%
Operating margin
17.09%
Operational effectiveness
Return on assets
17.18%
Return on equity
34.34%
Income statement
Revenue (ttm)
2.15B
Revenue per share (ttm)
61.18
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
741.30M
EBITDA
1.82B
Net income to common (ttm)
183.38M
Diluted EPS (ttm)
4.33
Quarterly earnings growth (yoy)
13.90%
Balance sheet
Total cash (mrq)
189.63M
Total cash per share (mrq)
5.62
Total debt (mrq)
515.35M
Total Debt/Equity (mrq)
90.24
Current ratio (mrq)
534.90%
Book value per share (mrq)
16.91
Cash flow
Cash flow statement
194.07M
Levered free cash flow (LFCF)
1.55B