Statistics
Valuation metrics
Market cap
69.31B
Enterprise value
1.34T
Trailing P/E (ttm)
24.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
201.72
Price/Book (mrq)
44.00
Enterprise Value/Revenue
202.19
Enterprise Value/EBITDA
262.30
Overview
Shares outstanding
45.69M
Float
43.89M
Shares short
—
% Held by insiders
2.21%
% Held by institutions
70.10%
Average volume (10 days)
15
Average volume (90 days)
—
Price summary
52-Week low
1.48K
52-Week high
1.48K
52-Week change
0 0
Beta
0.81
50-Day moving average
1.48K
200-Day moving average
1.48K
Dividends and splits
Forward annual dividend rate
72.38
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
1.14
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
41.09%
Operating margin
62.55%
Operational effectiveness
Return on assets
4.56%
Return on equity
10.31%
Income statement
Revenue (ttm)
6.65B
Revenue per share (ttm)
7.73
Quarterly revenue growth (yoy)
-11.70%
Gross profit (ttm)
6.42B
EBITDA
256.29M
Net income to common (ttm)
2.73B
Diluted EPS (ttm)
60.86
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
629.73M
Total cash per share (mrq)
0.71
Total debt (mrq)
27.76B
Total Debt/Equity (mrq)
92.14
Current ratio (mrq)
61.90%
Book value per share (mrq)
33.73
Cash flow
Cash flow statement
4.13B
Levered free cash flow (LFCF)
3.21B