Statistics
Valuation metrics
Market cap
11.44B
Enterprise value
12.15B
Trailing P/E (ttm)
39.63
Forward P/E
—
PEG ratio
-0.60
Price/Sales (ttm)
8.99
Price/Book (mrq)
12.08
Enterprise Value/Revenue
7.38
Enterprise Value/EBITDA
39.74
Overview
Shares outstanding
44.10M
Float
46.00M
Shares short
—
% Held by insiders
1.58%
% Held by institutions
89.98%
Average volume (10 days)
3.86K
Average volume (90 days)
4.88K
Price summary
52-Week low
239.50
52-Week high
445.50
52-Week change
-1.46 -0.6%
Beta
0.89
50-Day moving average
205.97
200-Day moving average
203.78
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.71%
Operating margin
-1.10%
Operational effectiveness
Return on assets
13.21%
Return on equity
22.32%
Income statement
Revenue (ttm)
1.65B
Revenue per share (ttm)
35.78
Quarterly revenue growth (yoy)
-17.20%
Gross profit (ttm)
963.30M
EBITDA
1.29B
Net income to common (ttm)
209.40M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-11.33%
Balance sheet
Total cash (mrq)
376.40M
Total cash per share (mrq)
8.15
Total debt (mrq)
79M
Total Debt/Equity (mrq)
7.67
Current ratio (mrq)
338.30%
Book value per share (mrq)
22.32
Cash flow
Cash flow statement
305.20M
Levered free cash flow (LFCF)
127.40M
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