Statistics
Valuation metrics
Market cap
8.01B
Enterprise value
14.29B
Trailing P/E (ttm)
16.62
Forward P/E
31.14
PEG ratio
-2.53
Price/Sales (ttm)
24.18
Price/Book (mrq)
1.23
Enterprise Value/Revenue
32.36
Enterprise Value/EBITDA
37.63
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
59.75%
Average volume (10 days)
10
Average volume (90 days)
17
Price summary
52-Week low
139
52-Week high
185
52-Week change
20.29 14.6%
Beta
0.51
50-Day moving average
175.00
200-Day moving average
170.07
Dividends and splits
Forward annual dividend rate
18.14
Forward annual dividend yield
0.10
Trailing annual dividend rate
4.54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.20
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Apr 07, 2025
Last split factor
4:1
Last split date
May 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
116.25%
Operating margin
88.46%
Operational effectiveness
Return on assets
1.89%
Return on equity
7.60%
Income statement
Revenue (ttm)
441.40M
Revenue per share (ttm)
7.66
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
412.69M
EBITDA
673.08M
Net income to common (ttm)
513.13M
Diluted EPS (ttm)
11.13
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
126.78M
Total cash per share (mrq)
2.20
Total debt (mrq)
4.36B
Total Debt/Equity (mrq)
63.25
Current ratio (mrq)
46.40%
Book value per share (mrq)
150.32
Cash flow
Cash flow statement
298.89M
Levered free cash flow (LFCF)
84.54M
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