Statistics
Valuation metrics
Market cap
2.04B
Enterprise value
1.75B
Trailing P/E (ttm)
0.46
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.04
Price/Book (mrq)
8.31
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
12.93
Overview
Shares outstanding
7.72M
Float
5.96M
Shares short
—
% Held by insiders
22.65%
% Held by institutions
41.34%
Average volume (10 days)
1.49K
Average volume (90 days)
4.93K
Price summary
52-Week low
230.50
52-Week high
337.75
52-Week change
1.25 0.5%
Beta
1.35
50-Day moving average
227.02
200-Day moving average
205.18
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.09
Trailing annual dividend rate
6
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 04, 2026
Last split factor
1:20
Last split date
Jun 30, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.89%
Operating margin
12.03%
Operational effectiveness
Return on assets
12.69%
Return on equity
15.07%
Income statement
Revenue (ttm)
780.27M
Revenue per share (ttm)
110.22
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
265.99M
EBITDA
135.43M
Net income to common (ttm)
38.17M
Diluted EPS (ttm)
5.79
Quarterly earnings growth (yoy)
-87.30%
Balance sheet
Total cash (mrq)
125.06M
Total cash per share (mrq)
17.67
Total debt (mrq)
30.43B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
179%
Book value per share (mrq)
31.88
Cash flow
Cash flow statement
57.62M
Levered free cash flow (LFCF)
47.00M
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