Statistics
Valuation metrics
Market cap
4.14B
Enterprise value
6.22B
Trailing P/E (ttm)
30.22
Forward P/E
16.87
PEG ratio
16.87
Price/Sales (ttm)
0.80
Price/Book (mrq)
15.93
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
36.89M
Float
41.30M
Shares short
—
% Held by insiders
0.93%
% Held by institutions
101.54%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
70
52-Week high
103
52-Week change
-3.09 -4.4%
Beta
1.44
50-Day moving average
94.15
200-Day moving average
83.50
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.09
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Nov 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.21%
Operating margin
10.79%
Operational effectiveness
Return on assets
4.37%
Return on equity
41.60%
Income statement
Revenue (ttm)
4.36B
Revenue per share (ttm)
117.09
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
1.10B
EBITDA
682.25M
Net income to common (ttm)
139.03M
Diluted EPS (ttm)
3.21
Quarterly earnings growth (yoy)
-5.40%
Balance sheet
Total cash (mrq)
1.18B
Total cash per share (mrq)
33.05
Total debt (mrq)
3.81B
Total Debt/Equity (mrq)
1.15K
Current ratio (mrq)
151%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
491.81M
Levered free cash flow (LFCF)
288.17M