Statistics
Valuation metrics
Market cap
2.12B
Enterprise value
1.85B
Trailing P/E (ttm)
0.48
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.55
Price/Book (mrq)
8.68
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
13.62
Overview
Shares outstanding
7.72M
Float
—
Shares short
—
% Held by insiders
22.65%
% Held by institutions
41.33%
Average volume (10 days)
6.88K
Average volume (90 days)
7.29K
Price summary
52-Week low
199.20
52-Week high
337.75
52-Week change
26.05 13.1%
Beta
1.31
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
Apr 28, 2025
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)
782.61M
Revenue per share (ttm)
110.22
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
266.79M
EBITDA
135.83M
Net income to common (ttm)
38.28M
Diluted EPS (ttm)
5.79
Quarterly earnings growth (yoy)
-87.30%
Balance sheet
Total cash (mrq)
125.43M
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)
32.02
Cash flow
Cash flow statement
57.79M
Levered free cash flow (LFCF)
47.14M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.