Statistics
Valuation metrics
Market cap
2.61B
Enterprise value
359.58M
Trailing P/E (ttm)
14.33
Forward P/E
2.27
PEG ratio
2.27
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.93
Overview
Shares outstanding
116M
Float
69.82M
Shares short
—
% Held by insiders
44.72%
% Held by institutions
0.97%
Average volume (10 days)
82.59K
Average volume (90 days)
240.80K
Price summary
52-Week low
17.50
52-Week high
28.95
52-Week change
-25.78 -147.3%
Beta
0.03
50-Day moving average
22.20
200-Day moving average
24.05
Dividends and splits
Forward annual dividend rate
130.11
Forward annual dividend yield
5.78
Trailing annual dividend rate
32.53
Trailing annual dividend yield
1.45
5-Year annual dividend yield
4.22
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Oct 23, 2024
Last split factor
1160:1000
Last split date
Sep 25, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.96%
Operating margin
12.20%
Operational effectiveness
Return on assets
2.00%
Return on equity
2.96%
Income statement
Revenue (ttm)
3.70B
Revenue per share (ttm)
31.91
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
747.74M
EBITDA
456.21M
Net income to common (ttm)
183.63M
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
156%
Balance sheet
Total cash (mrq)
2.69B
Total cash per share (mrq)
23.20
Total debt (mrq)
441.21M
Total Debt/Equity (mrq)
6.98
Current ratio (mrq)
406.20%
Book value per share (mrq)
54.52
Cash flow
Cash flow statement
218.07M
Levered free cash flow (LFCF)
-229.52M