Statistics
Valuation metrics
Market cap
1.43B
Enterprise value
1.32B
Trailing P/E (ttm)
11.79
Forward P/E
8.45
PEG ratio
-0.52
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
4.20
Overview
Shares outstanding
1.75M
Float
1.01M
Shares short
—
% Held by insiders
20%
% Held by institutions
35.44%
Average volume (10 days)
910
Average volume (90 days)
710
Price summary
52-Week low
544
52-Week high
838
52-Week change
18.48 3.4%
Beta
0.58
50-Day moving average
783.64
200-Day moving average
673.54
Dividends and splits
Forward annual dividend rate
93.08
Forward annual dividend yield
0.12
Trailing annual dividend rate
23.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.20
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
3.98%
Operating margin
9.13%
Operational effectiveness
Return on assets
5.49%
Return on equity
11.50%
Income statement
Revenue (ttm)
2.97B
Revenue per share (ttm)
1.69K
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
1.61B
EBITDA
350.90M
Net income to common (ttm)
118.10M
Diluted EPS (ttm)
67.32
Quarterly earnings growth (yoy)
-33.70%
Balance sheet
Total cash (mrq)
369.30M
Total cash per share (mrq)
210.87
Total debt (mrq)
58.30M
Total Debt/Equity (mrq)
4.37
Current ratio (mrq)
197.20%
Book value per share (mrq)
623.81
Cash flow
Cash flow statement
268.60M
Levered free cash flow (LFCF)
92.39M