Statistics
Valuation metrics
Market cap
5.22B
Enterprise value
7.22B
Trailing P/E (ttm)
17.74
Forward P/E
16.37
PEG ratio
-5.38
Price/Sales (ttm)
6.65
Price/Book (mrq)
-197.82
Enterprise Value/Revenue
9.05
Enterprise Value/EBITDA
13.82
Overview
Shares outstanding
46.86M
Float
34.03M
Shares short
5.54M
% Held by insiders
42.45%
% Held by institutions
71.45%
Average volume (10 days)
324.10K
Average volume (90 days)
411.99K
Price summary
52-Week low
111.42
52-Week high
157.86
52-Week change
-7.50 -6.7%
Beta
0.91
50-Day moving average
126.01
200-Day moving average
134.05
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.10
Payout ratio
0.18
Dividend date
Jul 16, 2025
Ex-dividend date
Jul 01, 2025
Last split factor
2:1
Last split date
Oct 24, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
38.58%
Operating margin
48.22%
Operational effectiveness
Return on assets
11.42%
Return on equity
-658.58%
Income statement
Revenue (ttm)
797.87M
Revenue per share (ttm)
17.14
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
711.27M
EBITDA
567.48M
Net income to common (ttm)
306.25M
Diluted EPS (ttm)
6.47
Quarterly earnings growth (yoy)
-6.20%
Balance sheet
Total cash (mrq)
58.61M
Total cash per share (mrq)
1.28
Total debt (mrq)
2.01B
Total Debt/Equity (mrq)
-76.66
Current ratio (mrq)
88.70%
Book value per share (mrq)
-0.57
Cash flow
Cash flow statement
321.88M
Levered free cash flow (LFCF)
185.54M