Statistics
Valuation metrics
Market cap
3.98B
Enterprise value
180.43M
Trailing P/E (ttm)
20.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
2.47
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.84
Overview
Shares outstanding
25.53M
Float
12.72M
Shares short
—
% Held by insiders
50.14%
% Held by institutions
25.33%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
130
52-Week high
142.08
52-Week change
-5.39 -4.1%
Beta
0.70
50-Day moving average
131.12
200-Day moving average
132.68
Dividends and splits
Forward annual dividend rate
6.56
Forward annual dividend yield
0.05
Trailing annual dividend rate
25.43
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
1.49
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.70%
Operating margin
6.80%
Operational effectiveness
Return on assets
5.59%
Return on equity
39.67%
Income statement
Revenue (ttm)
2.43B
Revenue per share (ttm)
357.03
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
309.30M
EBITDA
995.42M
Net income to common (ttm)
162.76M
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
-4.10%
Balance sheet
Total cash (mrq)
785.38M
Total cash per share (mrq)
115.50
Total debt (mrq)
68.27M
Total Debt/Equity (mrq)
18.36
Current ratio (mrq)
104.90%
Book value per share (mrq)
52.70
Cash flow
Cash flow statement
38.68M
Levered free cash flow (LFCF)
-57.02M