Statistics
Valuation metrics
Market cap
13.42B
Enterprise value
16.96B
Trailing P/E (ttm)
3.23
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
1.12
Price/Book (mrq)
3.66
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
8.16
Overview
Shares outstanding
133.70M
Float
112.84M
Shares short
—
% Held by insiders
0.91%
% Held by institutions
104.80%
Average volume (10 days)
597
Average volume (90 days)
273
Price summary
52-Week low
77.77
52-Week high
109.48
52-Week change
15.75 20.3%
Beta
0.76
50-Day moving average
83.08
200-Day moving average
84.56
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.79%
Operating margin
13.99%
Operational effectiveness
Return on assets
6.89%
Return on equity
32.82%
Income statement
Revenue (ttm)
12.14B
Revenue per share (ttm)
104.35
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
2.71B
EBITDA
2.08B
Net income to common (ttm)
946M
Diluted EPS (ttm)
-4.34
Quarterly earnings growth (yoy)
-54.87%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
10.28
Total debt (mrq)
6.60B
Total Debt/Equity (mrq)
188.65
Current ratio (mrq)
115.50%
Book value per share (mrq)
26.45
Cash flow
Cash flow statement
1.34B
Levered free cash flow (LFCF)
813.37M
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