Statistics
Valuation metrics
Market cap
2.89B
Enterprise value
5.72B
Trailing P/E (ttm)
13.39
Forward P/E
12.77
PEG ratio
12.77
Price/Sales (ttm)
5.27
Price/Book (mrq)
0.96
Enterprise Value/Revenue
10.42
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.98M
Float
5.95M
Shares short
—
% Held by insiders
54.30%
% Held by institutions
8.71%
Average volume (10 days)
1.82K
Average volume (90 days)
2.98K
Price summary
52-Week low
404
52-Week high
503
52-Week change
8.46 2.1%
Beta
0.18
50-Day moving average
486.05
200-Day moving average
450.22
Dividends and splits
Forward annual dividend rate
76
Forward annual dividend yield
0.16
Trailing annual dividend rate
19
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.79
Payout ratio
0.53
Dividend date
May 07, 2025
Ex-dividend date
May 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
39.21%
Operating margin
47.70%
Operational effectiveness
Return on assets
0.50%
Return on equity
7.28%
Income statement
Revenue (ttm)
548.51M
Revenue per share (ttm)
91.67
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
548.51M
EBITDA
0
Net income to common (ttm)
215.08M
Diluted EPS (ttm)
35.97
Quarterly earnings growth (yoy)
16.10%
Balance sheet
Total cash (mrq)
8.89B
Total cash per share (mrq)
1.49K
Total debt (mrq)
11.73B
Total Debt/Equity (mrq)
3.90
Current ratio (mrq)
—
Book value per share (mrq)
502.70
Cash flow
Cash flow statement
-702.27M
Levered free cash flow (LFCF)
215.08M