Statistics
Valuation metrics
Market cap
2.96B
Enterprise value
3.05B
Trailing P/E (ttm)
5.84
Forward P/E
5.25
PEG ratio
5.25
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
4.51
Overview
Shares outstanding
27.06M
Float
25.83M
Shares short
720.76K
% Held by insiders
2.37%
% Held by institutions
96.88%
Average volume (10 days)
240.20K
Average volume (90 days)
225.63K
Price summary
52-Week low
100.22
52-Week high
176.18
52-Week change
-7.11 -7.1%
Beta
1.65
50-Day moving average
107.97
200-Day moving average
133.82
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.39
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 27, 2008
Last split factor
2:1
Last split date
Jun 20, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.11%
Operating margin
14.17%
Operational effectiveness
Return on assets
9.38%
Return on equity
19.02%
Income statement
Revenue (ttm)
4.43B
Revenue per share (ttm)
160.70
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
1.15B
EBITDA
689.44M
Net income to common (ttm)
536.90M
Diluted EPS (ttm)
18.91
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
779.85M
Total cash per share (mrq)
29.12
Total debt (mrq)
982.26M
Total Debt/Equity (mrq)
32.67
Current ratio (mrq)
823.50%
Book value per share (mrq)
112.29
Cash flow
Cash flow statement
128.85M
Levered free cash flow (LFCF)
26.57M