Statistics
Valuation metrics
Market cap
2.31B
Enterprise value
858.02M
Trailing P/E (ttm)
10.99
Forward P/E
1.92
PEG ratio
-0.18
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.95
Overview
Shares outstanding
52.00M
Float
17.15M
Shares short
—
% Held by insiders
73.00%
% Held by institutions
1.70%
Average volume (10 days)
1.34K
Average volume (90 days)
1.47K
Price summary
52-Week low
40.50
52-Week high
47
52-Week change
-2.79
Beta
0.11
50-Day moving average
45.09
200-Day moving average
44.67
Dividends and splits
Forward annual dividend rate
11.80
Forward annual dividend yield
0.26
Trailing annual dividend rate
2.95
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.56
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Mar 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.85%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.02%
Return on equity
5.09%
Income statement
Revenue (ttm)
3.66B
Revenue per share (ttm)
70.32
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
635.00M
EBITDA
514.81M
Net income to common (ttm)
213.73M
Diluted EPS (ttm)
4.05
Quarterly earnings growth (yoy)
-60.30%
Balance sheet
Total cash (mrq)
1.63B
Total cash per share (mrq)
31.36
Total debt (mrq)
117.44M
Total Debt/Equity (mrq)
2.77
Current ratio (mrq)
566%
Book value per share (mrq)
80.46
Cash flow
Cash flow statement
559.79M
Levered free cash flow (LFCF)
303.18M
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