Statistics
Valuation metrics
Market cap
6.51B
Enterprise value
6.20B
Trailing P/E (ttm)
18.20
Forward P/E
16.91
PEG ratio
0.88
Price/Sales (ttm)
1.94
Price/Book (mrq)
3.64
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
10.86
Overview
Shares outstanding
220M
Float
62.92M
Shares short
—
% Held by insiders
76.12%
% Held by institutions
0.94%
Average volume (10 days)
396.18K
Average volume (90 days)
490.49K
Price summary
52-Week low
20.20
52-Week high
38
52-Week change
-26.96 -133.5%
Beta
-0.11
50-Day moving average
24.42
200-Day moving average
27.03
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Aug 26, 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
10.64%
Operating margin
13.80%
Operational effectiveness
Return on assets
9.01%
Return on equity
20.22%
Income statement
Revenue (ttm)
3.26B
Revenue per share (ttm)
14.81
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
1.69B
EBITDA
767.81M
Net income to common (ttm)
346.86M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
20.40%
Balance sheet
Total cash (mrq)
789.25M
Total cash per share (mrq)
3.59
Total debt (mrq)
659.62M
Total Debt/Equity (mrq)
37.77
Current ratio (mrq)
131.90%
Book value per share (mrq)
7.90
Cash flow
Cash flow statement
677.03M
Levered free cash flow (LFCF)
227.15M