Statistics
Valuation metrics
Market cap
12.40B
Enterprise value
54.18B
Trailing P/E (ttm)
2.95
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
2.14
Price/Book (mrq)
1.44
Enterprise Value/Revenue
3.38
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
86.41M
Float
29.13M
Shares short
—
% Held by insiders
0
% Held by institutions
2.91%
Average volume (10 days)
3.35K
Average volume (90 days)
226
Price summary
52-Week low
78.67
52-Week high
143.46
52-Week change
41.61 52.9%
Beta
0.78
50-Day moving average
143.46
200-Day moving average
115.13
Dividends and splits
Forward annual dividend rate
8.46
Forward annual dividend yield
0.06
Trailing annual dividend rate
8.08
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
27.25%
Operating margin
37.63%
Operational effectiveness
Return on assets
13.52%
Return on equity
17.95%
Income statement
Revenue (ttm)
16.03B
Revenue per share (ttm)
67.02
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
13.59B
EBITDA
1.65B
Net income to common (ttm)
4.37B
Diluted EPS (ttm)
48.59
Quarterly earnings growth (yoy)
-42%
Balance sheet
Total cash (mrq)
14.40B
Total cash per share (mrq)
30.17
Total debt (mrq)
112.57M
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
662.20%
Book value per share (mrq)
99.83
Cash flow
Cash flow statement
3.93B
Levered free cash flow (LFCF)
-2.51B