Statistics
Valuation metrics
Market cap
6.61B
Enterprise value
7.26B
Trailing P/E (ttm)
27.00
Forward P/E
20.44
PEG ratio
2.98
Price/Sales (ttm)
2.22
Price/Book (mrq)
9.91
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
15.20
Overview
Shares outstanding
27.76M
Float
22.88M
Shares short
2.31M
% Held by insiders
16.25%
% Held by institutions
107.09%
Average volume (10 days)
314.02K
Average volume (90 days)
426.31K
Price summary
52-Week low
150.83
52-Week high
280
52-Week change
1.01 0.7%
Beta
1.85
50-Day moving average
252.09
200-Day moving average
195.25
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
Sep 30, 2025
Ex-dividend date
Sep 15, 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
8.45%
Operating margin
13.35%
Operational effectiveness
Return on assets
11.52%
Return on equity
37.03%
Income statement
Revenue (ttm)
2.96B
Revenue per share (ttm)
106.89
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
992.20M
EBITDA
511.20M
Net income to common (ttm)
249.90M
Diluted EPS (ttm)
8.98
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
305.20M
Total cash per share (mrq)
11.24
Total debt (mrq)
983.40M
Total Debt/Equity (mrq)
147.99
Current ratio (mrq)
285.30%
Book value per share (mrq)
24.46
Cash flow
Cash flow statement
358.70M
Levered free cash flow (LFCF)
288.61M