Statistics
Valuation metrics
Market cap
10.58B
Enterprise value
9.93B
Trailing P/E (ttm)
26.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.12
Price/Book (mrq)
2.60
Enterprise Value/Revenue
3.49
Enterprise Value/EBITDA
12.97
Overview
Shares outstanding
64.62M
Float
75.08M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
105.66%
Average volume (10 days)
0
Average volume (90 days)
—
Price summary
52-Week low
138.45
52-Week high
145.75
52-Week change
-3.43 -2.5%
Beta
1.02
50-Day moving average
141.56
200-Day moving average
141.56
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Oct 10, 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
14.05%
Operating margin
21.96%
Operational effectiveness
Return on assets
6.88%
Return on equity
12.23%
Income statement
Revenue (ttm)
2.84B
Revenue per share (ttm)
44.16
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
1.27B
EBITDA
749.15M
Net income to common (ttm)
399.65M
Diluted EPS (ttm)
5.25
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
483.77M
Total cash per share (mrq)
7.55
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
46.77
Current ratio (mrq)
305.10%
Book value per share (mrq)
53.20
Cash flow
Cash flow statement
549.41M
Levered free cash flow (LFCF)
421.29M