Statistics
Valuation metrics
Market cap
10.29B
Enterprise value
16.00B
Trailing P/E (ttm)
16.77
Forward P/E
14.59
PEG ratio
-1.61
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.16
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
11.50
Overview
Shares outstanding
48.79M
Float
47.79M
Shares short
1.77M
% Held by insiders
1.91%
% Held by institutions
102.29%
Average volume (10 days)
756.83K
Average volume (90 days)
648.11K
Price summary
52-Week low
125.21
52-Week high
228.35
52-Week change
21.27 17.0%
Beta
1.81
50-Day moving average
213.21
200-Day moving average
184.73
Dividends and splits
Forward annual dividend rate
1.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
Sep 30, 2025
Ex-dividend date
Sep 12, 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
2.98%
Operating margin
5.48%
Operational effectiveness
Return on assets
4.93%
Return on equity
13.82%
Income statement
Revenue (ttm)
22.23B
Revenue per share (ttm)
454.19
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
4.74B
EBITDA
1.39B
Net income to common (ttm)
634.20M
Diluted EPS (ttm)
12.60
Quarterly earnings growth (yoy)
-24.80%
Balance sheet
Total cash (mrq)
667M
Total cash per share (mrq)
13.71
Total debt (mrq)
6.39B
Total Debt/Equity (mrq)
134.33
Current ratio (mrq)
208.60%
Book value per share (mrq)
97.87
Cash flow
Cash flow statement
714.50M
Levered free cash flow (LFCF)
604.85M