Statistics
Valuation metrics
Market cap
11.78B
Enterprise value
12.32B
Trailing P/E (ttm)
8.29
Forward P/E
7.65
PEG ratio
-1.42
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
5.46
Overview
Shares outstanding
178.59M
Float
154.99M
Shares short
2.81M
% Held by insiders
0.93%
% Held by institutions
91.85%
Average volume (10 days)
1.04M
Average volume (90 days)
1.52M
Price summary
52-Week low
52.71
52-Week high
84.48
52-Week change
20.50 38.9%
Beta
0.40
50-Day moving average
76.23
200-Day moving average
76.58
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
3.44
Payout ratio
0.20
Dividend date
Aug 15, 2025
Ex-dividend date
Jul 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)
Jun 30, 2025
Profitability
Profit margin
11.77%
Operating margin
13.95%
Operational effectiveness
Return on assets
2.14%
Return on equity
13.95%
Income statement
Revenue (ttm)
12.91B
Revenue per share (ttm)
71.74
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
4.57B
EBITDA
2.26B
Net income to common (ttm)
1.52B
Diluted EPS (ttm)
8.34
Quarterly earnings growth (yoy)
-13.80%
Balance sheet
Total cash (mrq)
3.48B
Total cash per share (mrq)
20.44
Total debt (mrq)
4.03B
Total Debt/Equity (mrq)
35.58
Current ratio (mrq)
1,009.50%
Book value per share (mrq)
65.76
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
1.58B