Statistics
Valuation metrics
Market cap
2.36B
Enterprise value
5.96B
Trailing P/E (ttm)
379.29
Forward P/E
11.93
PEG ratio
11.93
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.37
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
23.85
Overview
Shares outstanding
21.89M
Float
6.23M
Shares short
—
% Held by insiders
46.93%
% Held by institutions
36.65%
Average volume (10 days)
21.39K
Average volume (90 days)
11.68K
Price summary
52-Week low
82
52-Week high
119.80
52-Week change
19.47 23.7%
Beta
1
50-Day moving average
101.35
200-Day moving average
101.10
Dividends and splits
Forward annual dividend rate
32
Forward annual dividend yield
0.30
Trailing annual dividend rate
8
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.99
Payout ratio
28.57
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.22%
Operating margin
8.20%
Operational effectiveness
Return on assets
1.66%
Return on equity
2.70%
Income statement
Revenue (ttm)
2.72B
Revenue per share (ttm)
127.68
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
601.70M
EBITDA
295.40M
Net income to common (ttm)
6.10M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
834.20M
Total cash per share (mrq)
38.11
Total debt (mrq)
3.00B
Total Debt/Equity (mrq)
94.85
Current ratio (mrq)
124.30%
Book value per share (mrq)
77.40
Cash flow
Cash flow statement
432.30M
Levered free cash flow (LFCF)
290.40M