Statistics
Valuation metrics
Market cap
419.79B
Enterprise value
4.72B
Trailing P/E (ttm)
71.41
Forward P/E
0.23
PEG ratio
—
Price/Sales (ttm)
3.12
Price/Book (mrq)
314.12
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
27.33
Overview
Shares outstanding
99.25M
Float
96.08M
Shares short
—
% Held by insiders
3.20%
% Held by institutions
100.83%
Average volume (10 days)
1.81M
Average volume (90 days)
1.02M
Price summary
52-Week low
1.88K
52-Week high
4.17K
52-Week change
39.74 2.1%
Beta
0.90
50-Day moving average
4.11K
200-Day moving average
3.36K
Dividends and splits
Forward annual dividend rate
56
Forward annual dividend yield
0.01
Trailing annual dividend rate
84.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.38
Payout ratio
1.44
Dividend date
—
Ex-dividend date
Oct 02, 2025
Last split factor
2:1
Last split date
Jun 20, 1994
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
4.30%
Operating margin
1.24%
Operational effectiveness
Return on assets
3.23%
Return on equity
4.18%
Income statement
Revenue (ttm)
1.35B
Revenue per share (ttm)
13.55
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
739.30M
EBITDA
173.20M
Net income to common (ttm)
57.80M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
-97.10%
Balance sheet
Total cash (mrq)
87.40M
Total cash per share (mrq)
0.88
Total debt (mrq)
709.60M
Total Debt/Equity (mrq)
54.39
Current ratio (mrq)
177.80%
Book value per share (mrq)
13.19
Cash flow
Cash flow statement
140.40M
Levered free cash flow (LFCF)
40.50M
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