Statistics
Valuation metrics
Market cap
0
Enterprise value
6.10B
Trailing P/E (ttm)
171.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.07
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
8.86
Overview
Shares outstanding
—
Float
67.96M
Shares short
—
% Held by insiders
6.69%
% Held by institutions
94.46%
Average volume (10 days)
9
Average volume (90 days)
35
Price summary
52-Week low
105.40
52-Week high
118.30
52-Week change
-6.30 -6.0%
Beta
1.70
50-Day moving average
111.44
200-Day moving average
111.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.04%
Operating margin
16.10%
Operational effectiveness
Return on assets
6.50%
Return on equity
11.41%
Income statement
Revenue (ttm)
3.41B
Revenue per share (ttm)
53.71
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
2.39B
EBITDA
854.52M
Net income to common (ttm)
376.91M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
776.17M
Total cash per share (mrq)
12.43
Total debt (mrq)
105.96M
Total Debt/Equity (mrq)
3.14
Current ratio (mrq)
122.70%
Book value per share (mrq)
53.98
Cash flow
Cash flow statement
629.67M
Levered free cash flow (LFCF)
582.61M