Statistics
Valuation metrics
Market cap
14.61B
Enterprise value
14.65B
Trailing P/E (ttm)
33.76
Forward P/E
—
PEG ratio
1.60
Price/Sales (ttm)
3.67
Price/Book (mrq)
—
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
15.54
Overview
Shares outstanding
117.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
94.95
52-Week high
126.30
52-Week change
22.68 23.9%
Beta
—
50-Day moving average
119.78
200-Day moving average
112.17
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 09, 2025
Last split factor
3:1
Last split date
Sep 20, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
55.66%
Operating margin
14.96%
Operational effectiveness
Return on assets
7.49%
Return on equity
10.26%
Income statement
Revenue (ttm)
3.98B
Revenue per share (ttm)
33.80
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.22B
EBITDA
943.10M
Net income to common (ttm)
432.20M
Diluted EPS (ttm)
3.64
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
215.30M
Total cash per share (mrq)
—
Total debt (mrq)
490.20M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
220.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
419.40M
Levered free cash flow (LFCF)
432.20M