Statistics
Valuation metrics
Market cap
17.38B
Enterprise value
19.65B
Trailing P/E (ttm)
10.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
6.20
Overview
Shares outstanding
250.87M
Float
218.07M
Shares short
—
% Held by insiders
7.31%
% Held by institutions
71.57%
Average volume (10 days)
13
Average volume (90 days)
20
Price summary
52-Week low
68.52
52-Week high
100
52-Week change
-9.08 -13.3%
Beta
0.55
50-Day moving average
75.91
200-Day moving average
82.39
Dividends and splits
Forward annual dividend rate
14.40
Forward annual dividend yield
0.21
Trailing annual dividend rate
3.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.63
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.50%
Operating margin
13.87%
Operational effectiveness
Return on assets
3.81%
Return on equity
15.48%
Income statement
Revenue (ttm)
17.40B
Revenue per share (ttm)
69.28
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
7.81B
EBITDA
3.22B
Net income to common (ttm)
1.65B
Diluted EPS (ttm)
6.52
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
4.03B
Total cash per share (mrq)
16.07
Total debt (mrq)
5.66B
Total Debt/Equity (mrq)
54.31
Current ratio (mrq)
96.60%
Book value per share (mrq)
41.64
Cash flow
Cash flow statement
2.94B
Levered free cash flow (LFCF)
1.62B
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