Statistics
Valuation metrics
Market cap
601.17M
Enterprise value
4.78B
Trailing P/E (ttm)
2.65
Forward P/E
7.64
PEG ratio
0.07
Price/Sales (ttm)
0.72
Price/Book (mrq)
0.48
Enterprise Value/Revenue
5.87
Enterprise Value/EBITDA
3.44
Overview
Shares outstanding
16.07M
Float
12.42M
Shares short
1.19M
% Held by insiders
22.58%
% Held by institutions
20.54%
Average volume (10 days)
464.49K
Average volume (90 days)
521.72K
Price summary
52-Week low
33.13
52-Week high
216.50
52-Week change
-322.81 -974.4%
Beta
0.93
50-Day moving average
107.80
200-Day moving average
150.75
Dividends and splits
Forward annual dividend rate
5.84
Forward annual dividend yield
0.16
Trailing annual dividend rate
5.84
Trailing annual dividend yield
0.16
5-Year annual dividend yield
2.69
Payout ratio
0.40
Dividend date
Jan 09, 2026
Ex-dividend date
Dec 24, 2025
Last split factor
3:2
Last split date
May 25, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.61%
Operating margin
42.43%
Operational effectiveness
Return on assets
4.20%
Return on equity
19.22%
Income statement
Revenue (ttm)
814.00M
Revenue per share (ttm)
48.72
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
814.00M
EBITDA
1.48B
Net income to common (ttm)
232.86M
Diluted EPS (ttm)
13.71
Quarterly earnings growth (yoy)
-61%
Balance sheet
Total cash (mrq)
562.69M
Total cash per share (mrq)
35.04
Total debt (mrq)
4.75B
Total Debt/Equity (mrq)
386.31
Current ratio (mrq)
2,639.10%
Book value per share (mrq)
76.54
Cash flow
Cash flow statement
-649.38M
Levered free cash flow (LFCF)
3.79B
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