Statistics
Valuation metrics
Market cap
12.08B
Enterprise value
11.66B
Trailing P/E (ttm)
57.13
Forward P/E
38.08
PEG ratio
-0.98
Price/Sales (ttm)
7.30
Price/Book (mrq)
11.67
Enterprise Value/Revenue
7.08
Enterprise Value/EBITDA
38.15
Overview
Shares outstanding
46.18M
Float
46.00M
Shares short
—
% Held by insiders
1.58%
% Held by institutions
90.45%
Average volume (10 days)
75.14K
Average volume (90 days)
104.40K
Price summary
52-Week low
238.50
52-Week high
447
52-Week change
-5.16
Beta
0.89
50-Day moving average
282.20
200-Day moving average
333.54
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.45
Payout ratio
0.51
Dividend date
—
Ex-dividend date
May 07, 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
12.71%
Operating margin
-1.10%
Operational effectiveness
Return on assets
13.21%
Return on equity
22.32%
Income statement
Revenue (ttm)
1.65B
Revenue per share (ttm)
35.78
Quarterly revenue growth (yoy)
-17.20%
Gross profit (ttm)
963.30M
EBITDA
405.40M
Net income to common (ttm)
209.40M
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
-22.76%
Balance sheet
Total cash (mrq)
376.40M
Total cash per share (mrq)
8.15
Total debt (mrq)
79M
Total Debt/Equity (mrq)
7.67
Current ratio (mrq)
338.30%
Book value per share (mrq)
22.32
Cash flow
Cash flow statement
305.20M
Levered free cash flow (LFCF)
127.40M
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