Onex Corp

ONEX · TO · Financial Services / Asset Management

110.15CAD+2.93 (+2.73%)

Price History

Full chart

Market Stats

Previous Close107.22

Open108.00

Day Range105.72 – 110.40

52-Week Range94.97 – 131.01

Volume192.93K

Market Cap8.02B

P/E (TTM)10.99

Forward P/E222.22

EPS9.56

Dividend Yield0.38%

Beta0.97

50-Day Avg110.60

200-Day Avg109.21

About

Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multinational corporations, operational restructurings of undervalued businesses, and builds up. The firm seeks to invest in industrials, Health and Wellness, financial services, consumer, and business services & software. It invests in global businesses headquartered in North America, including United States, Canada, and Europe. The firm seeks to invest between $125 million and $1000 million in companies that have minimum revenues of $300 million. It does not consider size if the company is in an industry in which the firm already has presence. The firm seeks to make direct as well as co-investments through managed private equity, real estate, and credit funds. It seeks to acquire a control position in its portfolio companies. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York; Englewood Cliffs, New Jersey; Boston, Massachusetts and London, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Robert M. Le Blanc
Employees330
Headquarters161 Bay Street, Toronto, ON, Canada, M5J 2S1, Canada
Websitehttps://www.onex.com

Leadership

Mr. Gerald Wilfred Schwartz O.C.Founder & Non-Independent Chairman · b. 1942
Mr. Robert M. Le BlancCEO, President & Director · b. 1967
Mr. Christopher Allan Govan CPAVice Chair · b. 1971
Mr. Tawfiq PopatiaHead of Onex Partners · b. 1975
Mr. Michael David Lay C.A.Executive Chair of ONCAP · b. 1961
Mr. Ronnie Hasan JaberHead of Onex Credit · b. 1982
Ms. Megan Ann McClellanChief Financial Officer
Mr. Colin Yu Keong SamMD, General Counsel & Corporate Secretary
Mr. Paul EdwardsManaging Director of Corporate Development
Ms. Heather HrousalasChief Human Resources Officer

Financials

Income Statement

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.50B	4.78B	6.46B	4.06B	5.73B	10.27B	14.58B	14.95B	13.34B	13.19B	11.35B	13.30B	15.97B	24.67B	22.09B	23.71B	19.73B	24.64B	24.92B	19.82B	16.88B	19.68B	17.80B	22.77B	23.79B	1.10B	1.14B	2.03B	437.00M	1.12B	647.00M	293.04M
Growth (%)	-	+91.13%	+35.27%	-37.17%	+41.08%	+79.20%	+41.99%	+2.57%	-10.76%	-1.13%	-14.00%	+17.26%	+20.08%	+54.45%	-10.47%	+7.36%	-16.78%	+24.87%	+1.12%	-20.44%	-14.85%	+16.59%	-9.53%	+27.87%	+4.47%	-95.37%	+3.27%	+78.47%	-78.48%	+156.75%	-42.34%	-54.71%
Cost of Revenue	2.40B	4.64B	6.27B	3.81B	5.34B	9.56B	13.63B	13.92B	12.31B	12.36B	10.36B	11.82B	13.86B	19.37B	17.85B	18.59B	15.49B	19.73B	19.91B	14.63B	12.16B	13.58B	12.91B	16.62B	17.56B	202.00M	221.00M	290.00M	274.00M	257.00M	216.00M	71.23M
Gross Profit	98.62M	137.91M	191.91M	249.34M	386.04M	707.50M	942.31M	1.04B	1.04B	834.38M	989.90M	1.48B	2.11B	5.30B	4.24B	5.12B	4.24B	4.92B	5.01B	5.19B	4.72B	6.10B	4.90B	6.14B	6.22B	900.00M	917.00M	1.74B	163.00M	865.00M	431.00M	221.82M
Gross Margin	3.94%	2.89%	2.97%	6.14%	6.74%	6.89%	6.46%	6.93%	7.76%	6.32%	8.72%	11.13%	13.21%	21.48%	19.20%	21.60%	21.50%	19.95%	20.10%	26.20%	27.94%	30.99%	27.50%	26.98%	26.16%	81.67%	80.58%	85.72%	37.30%	77.09%	66.62%	75.69%
Operating Expense	36.48M	51.62M	71.80M	96.44M	171.57M	325.34M	387.46M	914.58M	945.81M	632.34M	814.38M	1.14B	1.87B	3.35B	3.13B	3.86B	2.97B	3.83B	4.82B	4.93B	4.00B	5.29B	3.92B	5.35B	5.41B	156.00M	85.00M	323.00M	-88.00M	165.00M	105.00M	-413.11M
Operating Income	62.13M	86.30M	120.11M	152.90M	214.47M	382.16M	554.85M	121.86M	89.56M	202.04M	175.52M	336.66M	237.65M	1.95B	1.11B	1.27B	1.27B	1.09B	193.00M	264.00M	713.00M	805.00M	978.00M	791.00M	816.00M	744.00M	832.00M	1.42B	251.00M	700.00M	326.00M	634.92M
Operating Margin	2.49%	1.81%	1.86%	3.77%	3.74%	3.72%	3.81%	0.82%	0.67%	1.53%	1.55%	2.53%	1.49%	7.90%	5.04%	5.34%	6.44%	4.41%	0.77%	1.33%	4.22%	4.09%	5.49%	3.47%	3.43%	67.51%	73.11%	69.82%	57.44%	62.39%	50.39%	216.67%
EBITDA	98.62M	137.91M	191.91M	249.34M	386.04M	707.50M	1.00B	1.04B	1.04B	834.38M	-178.85M	656.10M	1.64B	2.96B	393.59M	2.04B	1.26B	1.47B	1.53B	835.00M	890.00M	1.31B	1.31B	1.70B	1.83B	4.29B	789.00M	1.47B	302.00M	569.00M	331.00M	653.24M
EBITDA Margin	3.94%	2.89%	2.97%	6.14%	6.74%	6.89%	6.88%	6.93%	7.76%	6.32%	-1.58%	4.93%	10.26%	12.01%	1.78%	8.62%	6.37%	5.97%	6.13%	4.21%	5.27%	6.64%	7.36%	7.48%	7.68%	388.93%	69.33%	72.13%	69.11%	50.71%	51.16%	222.92%
Net Income	115.79M	56.60M	63.27M	38.02M	115.03M	202.92M	125.38M	501.26M	-92.10M	-256.02M	29.11M	830.89M	859.64M	230.23M	-232.54M	106.96M	-167.00M	1.33B	-128.00M	-354.00M	-115.00M	-573.00M	-130.00M	2.40B	-663.00M	4.28B	730.00M	1.41B	235.00M	529.00M	303.00M	627.80M
Net Income Margin	4.63%	1.18%	0.98%	0.94%	2.01%	1.98%	0.86%	3.35%	-0.69%	-1.94%	0.26%	6.25%	5.38%	0.93%	-1.05%	0.45%	-0.85%	5.38%	-0.51%	-1.79%	-0.68%	-2.91%	-0.73%	10.55%	-2.79%	388.11%	64.15%	69.18%	53.78%	47.15%	46.83%	214.24%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175.00M	177.00M	175.00M	254.00M	223.00M	213.00M	189.00M	-	-	5.00M	5.00M	6.00M	4.00M	3.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.70%	0.89%	1.04%	1.29%	1.25%	0.94%	0.79%	-	-	0.25%	1.14%	0.53%	0.62%	1.02%
Interest Expense	20.74M	43.40M	81.58M	0	123.16M	0	337.45M	276.39M	269.96M	272.21M	162.21M	285.86M	290.84M	542.26M	451.93M	472.73M	342.00M	550.00M	605.00M	961.00M	829.00M	1.01B	857.00M	1.19B	1.20B	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.02M
Interest Expense % of Total Revenue	0.83%	0.91%	1.26%	0.00%	2.15%	0.00%	2.31%	1.85%	2.02%	2.06%	1.43%	2.15%	1.82%	2.20%	2.05%	1.99%	1.73%	2.23%	2.43%	4.85%	4.91%	5.12%	4.81%	5.24%	5.03%	0.18%	0.18%	0.10%	0.46%	0.18%	0.31%	0.35%

Balance Sheet

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.21B	2.13B	2.74B	4.11B	4.43B	8.57B	13.15B	13.11B	12.63B	11.27B	9.82B	12.78B	19.37B	26.46B	24.43B	24.33B	28.05B	29.38B	36.30B	36.87B	28.94B	35.81B	42.91B	44.70B	45.42B	11.80B	11.87B	12.89B	12.16B	12.90B	13.96B	11.24B
Total Liabilities	647.71M	1.47B	1.96B	3.05B	2.85B	5.75B	8.41B	6.85B	7.72B	7.75B	6.82B	8.72B	13.87B	18.53B	17.71B	16.67B	23.96B	23.74B	30.85B	32.52B	26.44B	34.62B	41.56B	39.66B	39.78B	4.82B	4.63B	4.51B	3.91B	4.33B	5.54B	2.47B
Total Equity	450.26M	498.79M	539.77M	675.40M	688.24M	882.60M	954.32M	1.39B	663.15M	225.95M	188.83M	991.91M	1.56B	1.72B	1.28B	1.58B	457.00M	1.77B	1.63B	1.15B	806.00M	-163.00M	-490.00M	2.89B	2.56B	6.98B	7.24B	8.37B	8.25B	8.56B	8.42B	8.77B
Cash	132.96M	268.71M	169.88M	413.98M	403.59M	706.40M	1.49B	2.37B	2.90B	1.82B	2.38B	2.66B	2.53B	2.49B	2.40B	3.06B	2.53B	2.45B	2.66B	3.19B	3.76B	2.31B	2.37B	3.38B	2.68B	988.00M	706.00M	547.00M	111.00M	265.00M	929.00M	1.33B
Total Debt	256.52M	657.16M	930.60M	1.61B	1.22B	3.04B	4.11B	2.79B	2.94B	1.38B	1.99B	3.23B	3.39B	6.53B	6.36B	5.72B	6.64B	7.03B	10.47B	11.97B	13.28B	18.09B	22.91B	22.41B	22.68B	4.29B	5.00B	3.83B	3.56B	3.94B	5.20B	32.94M
Net Debt	123.56M	388.44M	760.73M	1.19B	815.62M	2.33B	2.62B	412.07M	41.92M	-441.10M	-398.46M	570.86M	859.64M	4.04B	3.96B	2.66B	4.11B	4.58B	7.81B	8.78B	9.52B	15.74B	20.49B	19.03B	20.00B	3.30B	3.41B	3.28B	3.45B	3.67B	4.27B	-1.30B

Cash Flow

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.47M	115.18M	229.57M	49.97M	201.01M	25.55M	2.00M	1.57B	1.19B	-23.91M	113.13M	698.30M	768.70M	1.34B	1.10B	1.28B	1.54B	1.19B	2.04B	1.59B	989.00M	1.88B	1.91B	1.88B	1.35B	465.00M	382.00M	361.00M	-384.00M	68.00M	174.00M	671.00M
Investing Cash Flow	-217.33M	-373.19M	-371.86M	-746.47M	-521.61M	-1.48B	-2.07B	-2.05B	-501.81M	-230.57M	-506.60M	-1.30B	-322.58M	-2.84B	-1.15B	212.97M	-2.34B	-12.00M	-2.02B	-192.00M	1.24B	-4.84B	-2.80B	683.00M	-4.08B	-390.00M	-9.00M	-55.00M	234.00M	55.00M	38.00M	150.00M
Financing Cash Flow	176.14M	389.91M	44.73M	918.31M	339.38M	1.77B	2.87B	1.46B	-122.59M	-654.70M	505.76M	484.76M	-591.97M	1.36B	7.40M	-818.45M	329.00M	-1.26B	175.00M	-858.00M	-1.62B	1.65B	850.00M	-1.59B	2.13B	378.00M	-657.00M	-465.00M	-282.00M	30.00M	453.00M	-421.00M
Capital Expenditure	141.94M	511.03M	373.69M	773.52M	608.18M	1.75B	602.20M	408.92M	318.23M	443.41M	289.48M	473.57M	706.07M	639.20M	705.83M	585.43M	660.00M	646.00M	607.00M	568.00M	526.00M	704.00M	481.00M	722.00M	654.00M	3.00M	1.00M	8.00M	8.00M	8.00M	0	0
Free Cash Flow	-131.47M	-395.85M	-144.12M	-723.55M	-407.16M	-1.73B	-600.20M	1.16B	870.86M	-467.31M	-176.35M	224.73M	62.63M	701.81M	394.41M	694.30M	876.00M	542.00M	1.44B	1.02B	463.00M	1.18B	1.43B	1.15B	694.00M	462.00M	381.00M	361.00M	-392.00M	60.00M	174.00M	671.00M
Dividends Paid	9.83M	11.14M	11.75M	9.99M	43.74M	22.65M	23.34M	9.42M	8.89M	9.25M	11.65M	12.92M	12.87M	14.14M	11.50M	12.42M	13.00M	13.00M	12.00M	14.00M	17.00M	19.00M	20.00M	22.00M	25.00M	28.00M	29.00M	28.00M	26.00M	24.00M	23.00M	20.00M
FCF to OCF	-1255.10%	-343.67%	-62.78%	-1448.11%	-202.55%	-6762.70%	-30000.01%	73.95%	73.24%	1954.84%	-155.88%	32.18%	8.15%	52.33%	35.85%	54.25%	57.03%	45.62%	70.29%	64.19%	46.81%	62.55%	74.84%	61.49%	51.48%	99.35%	99.74%	100.00%	102.08%	88.24%	100.00%	100.00%
Dividend Paid to FCF	-7.48%	-2.82%	-8.15%	-1.38%	-10.74%	-1.31%	-3.89%	0.81%	1.02%	-1.98%	-6.60%	5.75%	20.55%	2.01%	2.92%	1.79%	1.48%	2.40%	0.84%	1.38%	3.67%	1.62%	1.40%	1.91%	3.60%	6.06%	7.61%	7.76%	-6.63%	40.00%	13.22%	2.98%

Earnings

Report Date	Mar 3, 1995	Mar 8, 1999	Jun 29, 2000	Aug 16, 2000	Nov 13, 2000	Mar 2, 2001	Apr 3, 2001	Aug 27, 2001	Nov 15, 2001	Mar 7, 2002	May 9, 2002	Aug 15, 2002	Nov 18, 2002	Feb 13, 2003	May 7, 2003	Aug 13, 2003	Nov 10, 2003	Feb 16, 2004	May 5, 2004	Aug 11, 2004	Nov 10, 2004	Mar 3, 2005	May 12, 2005	Aug 10, 2005	Nov 14, 2005	Feb 16, 2006	May 11, 2006	Aug 14, 2006	Nov 13, 2006	Feb 14, 2007	May 10, 2007	Aug 9, 2007	Nov 12, 2007	Feb 28, 2008	May 8, 2008	Aug 13, 2008	Nov 12, 2008	Feb 26, 2009	May 13, 2009	Aug 12, 2009	Nov 11, 2009	Feb 25, 2010	May 5, 2010	Aug 11, 2010	Nov 10, 2010	Feb 25, 2011	May 11, 2011	Aug 10, 2011	Nov 9, 2011	Feb 23, 2012	May 10, 2012	Aug 9, 2012	Nov 8, 2012	Feb 22, 2013	May 10, 2013	Aug 13, 2013	Nov 15, 2013	Feb 21, 2014	May 16, 2014	Aug 13, 2014	Nov 14, 2014	Feb 20, 2015	May 15, 2015	Aug 13, 2015	Nov 12, 2015	Feb 26, 2016	May 13, 2016	Aug 11, 2016	Nov 11, 2016	Feb 24, 2017	May 12, 2017	Aug 10, 2017	Nov 10, 2017	Feb 23, 2018	May 11, 2018	Aug 9, 2018	Nov 9, 2018	Mar 1, 2019	May 10, 2019	Aug 8, 2019	Nov 8, 2019	Feb 28, 2020	May 15, 2020	Aug 6, 2020	Nov 13, 2020	Feb 26, 2021	May 14, 2021	Aug 5, 2021	Nov 12, 2021	Feb 25, 2022	May 13, 2022	Aug 11, 2022	Nov 11, 2022	Feb 24, 2023	May 12, 2023	Aug 10, 2023	Nov 10, 2023	Feb 23, 2024	May 10, 2024	Aug 8, 2024	Nov 8, 2024	Feb 21, 2025	May 9, 2025	Aug 7, 2025	Nov 7, 2025	Feb 20, 2026	May 15, 2026	Aug 7, 2026	Nov 6, 2026
EPS Estimate	0.04	0.04	0.06	0.06	0.06	0.07	0.07	0.10	0.10	0.15	0.45	0.15	-0.08	0.05	-0.07	-0.10	-0.50	-1.10	0.02	0.02	-0.10	0.75	4.37	0.43	0.44	0.23	0.50	0.36	0.40	0.43	0.55	0.65	0.68	-0.20	-0.18	-0.06	0.06	0.31	0.11	0.04	-0.02	-0.01	0.14	0.24	0.24	-	0.28	0.17	0.23	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.05	0.15	0.15	0.12	0.14	0.19	0.28	0.22	-4.59	-	1.68	-	-	-	0.17	-6.40	-8.70	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	-0.10	0.22	0.23	0.28	-0.40	-0.40	4.39	0.13	0.33	0.13	0.29	0.20	-1.55	-0.22	-0.73	-0.01	-2.72	0.25	0.35	0.97	-1.79	4.41	0.17	0.38	-0.06	0.25	0.36	-0.25	0.42	0.26	1.26	-0.28	-0.08	0.32	-0.12	0.31	-2.85	0.67	-0.47	-2.34	0.34	-0.70	0.67	-0.37	-0.03	-2.51	0.15	1.27	12.41	0.52	-1.76	1.52	-1.35	-2.72	-5.49	3.38	1.86	-0.37	0.12	3.59	-12.83	-1.22	-3.52	2.30	-4.36	-2.28	3.99	-1.65	-1.75	-11.72	35.76	3.93	3.42	-1.98	-3.23	-5.50	2.28	49.61	3.45	1.32	2.00	-13.41	8.77	7.22	8.23	5.56	2.43	8.51	3.12	0.98	-2.73	2.82	7.22	-3.87	2.19	2.45	4.81	0.18	2.99	2.31	-0.04	3.40	4.59	0.78	3.68	2.42	2.39	-
Surprise	175.00%	-350.00%	266.67%	283.33%	366.67%	-671.43%	-671.43%	4290.00%	30.00%	120.00%	-71.11%	93.33%	350.00%	-3200.00%	-214.29%	-630.00%	98.00%	-147.27%	1150.00%	1650.00%	1070.00%	-338.67%	0.92%	-60.47%	-13.64%	-126.09%	-50.00%	0.00%	-162.50%	-2.33%	-52.73%	93.85%	-141.18%	60.00%	277.78%	-100.00%	416.67%	-1019.35%	509.09%	-1275.00%	-11600.00%	3500.00%	-600.00%	179.17%	-254.17%	-	-996.43%	-11.76%	452.17%	4036.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2400.00%	-26920.20%	5746.67%	4713.33%	6758.33%	3871.43%	1178.95%	2939.29%	1318.18%	121.35%	-	67.86%	-	-	-	1341.18%	175.16%	102.01%	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	-	After-hours	-	-	-	After-hours	After-hours	-	After-hours	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	-	After-hours	-	After-hours	-	After-hours	Pre-market	After-hours	-	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap8.02B

Enterprise Value8.78B

Trailing P/E10.99

Forward P/E222.22

PEG Ratio3.19

Price / Sales11.04

Price / Book0.61

EPS9.56

Book Value177.67

Revenue (TTM)726.00M

Gross Profit (TTM)560.00M

EBITDA520.00M

Profit Margin66.12%

Operating Margin70.92%

Return on Equity5.26%

Return on Assets2.65%

Shares Outstanding76.19M

Shares Float65.56M

Beta0.97

Dividend Yield0.38%

Dividend Rate0.40

Payout Ratio4.32%

Dividends

20264×

0.10Oct 9, 20260.10Jul 10, 20260.10Apr 10, 20260.10Jan 13, 2026

20254×

0.10Oct 10, 20250.10Jul 10, 20250.10Apr 10, 20250.10Jan 10, 2025

20244×

0.10Oct 10, 20240.10Jul 10, 20240.10Apr 9, 20240.10Jan 9, 2024

20234×

0.10Oct 6, 20230.10Jul 7, 20230.10Apr 5, 20230.10Jan 9, 2023

20224×

0.10Oct 6, 20220.10Jul 7, 20220.10Apr 7, 20220.10Jan 7, 2022

20214×

0.10Oct 7, 20210.10Jul 8, 20210.10Apr 8, 20210.10Jan 7, 2021

Stock Splits

May 30, 20002:1
May 28, 19992:1