Statistics
Valuation metrics
Market cap
13.75B
Enterprise value
14.39B
Trailing P/E (ttm)
9.22
Forward P/E
8.65
PEG ratio
8.65
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
6.16
Overview
Shares outstanding
178.59M
Float
159.07M
Shares short
3.36M
% Held by insiders
0.91%
% Held by institutions
92.25%
Average volume (10 days)
1.10M
Average volume (90 days)
1.00M
Price summary
52-Week low
48.38
52-Week high
84.48
52-Week change
37.06 76.6%
Beta
0.42
50-Day moving average
78.78
200-Day moving average
72.43
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.59
Payout ratio
0.19
Dividend date
May 16, 2025
Ex-dividend date
Apr 25, 2025
Last split factor
2:1
Last split date
Jun 03, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.31%
Operating margin
9.56%
Operational effectiveness
Return on assets
2.22%
Return on equity
14.68%
Income statement
Revenue (ttm)
12.78B
Revenue per share (ttm)
69.47
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
4.62B
EBITDA
2.33B
Net income to common (ttm)
1.57B
Diluted EPS (ttm)
8.48
Quarterly earnings growth (yoy)
-52.20%
Balance sheet
Total cash (mrq)
3.20B
Total cash per share (mrq)
18.37
Total debt (mrq)
3.96B
Total Debt/Equity (mrq)
35.30
Current ratio (mrq)
1,061%
Book value per share (mrq)
63.78
Cash flow
Cash flow statement
1.57B
Levered free cash flow (LFCF)
755.46M