Statistics
Valuation metrics
Market cap
12.09B
Enterprise value
13.88B
Trailing P/E (ttm)
29.79
Forward P/E
73.33
PEG ratio
2.48
Price/Sales (ttm)
6.74
Price/Book (mrq)
1.48
Enterprise Value/Revenue
8.97
Enterprise Value/EBITDA
17.53
Overview
Shares outstanding
318.86M
Float
319.21M
Shares short
—
% Held by insiders
7.75%
% Held by institutions
91.40%
Average volume (10 days)
48
Average volume (90 days)
18
Price summary
52-Week low
27.20
52-Week high
36.60
52-Week change
-23.78 -87.4%
Beta
0.76
50-Day moving average
28.75
200-Day moving average
31.45
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.00
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.96
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Sep 15, 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
23.72%
Operating margin
24.79%
Operational effectiveness
Return on assets
2.00%
Return on equity
6.22%
Income statement
Revenue (ttm)
1.55B
Revenue per share (ttm)
4.87
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
863.61M
EBITDA
823.93M
Net income to common (ttm)
353.55M
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
14%
Balance sheet
Total cash (mrq)
277.90M
Total cash per share (mrq)
0.87
Total debt (mrq)
4.45B
Total Debt/Equity (mrq)
65.96
Current ratio (mrq)
217.50%
Book value per share (mrq)
19.32
Cash flow
Cash flow statement
714.42M
Levered free cash flow (LFCF)
517.16M