Statistics
Valuation metrics
Market cap
33.74B
Enterprise value
43.12B
Trailing P/E (ttm)
10.17
Forward P/E
195.83
PEG ratio
195.83
Price/Sales (ttm)
3.61
Price/Book (mrq)
5.73
Enterprise Value/Revenue
4.61
Enterprise Value/EBITDA
30.84
Overview
Shares outstanding
721.81M
Float
460.63M
Shares short
—
% Held by insiders
34.21%
% Held by institutions
50.74%
Average volume (10 days)
519.50K
Average volume (90 days)
653.49K
Price summary
52-Week low
35.42
52-Week high
47.73
52-Week change
18.87 53.3%
Beta
0.96
50-Day moving average
45.36
200-Day moving average
42.46
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.19
Payout ratio
0.18
Dividend date
—
Ex-dividend date
May 22, 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
35.99%
Operating margin
9.64%
Operational effectiveness
Return on assets
2.45%
Return on equity
53.86%
Income statement
Revenue (ttm)
9.35B
Revenue per share (ttm)
12.97
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
8.14B
EBITDA
1.75B
Net income to common (ttm)
3.35B
Diluted EPS (ttm)
4.62
Quarterly earnings growth (yoy)
30.40%
Balance sheet
Total cash (mrq)
2.84B
Total cash per share (mrq)
3.94
Total debt (mrq)
10.34B
Total Debt/Equity (mrq)
135.11
Current ratio (mrq)
94.30%
Book value per share (mrq)
8.20
Cash flow
Cash flow statement
1.47B
Levered free cash flow (LFCF)
-58M