Statistics
Valuation metrics
Market cap
14.57B
Enterprise value
17.18B
Trailing P/E (ttm)
129.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.23
Price/Book (mrq)
4.57
Enterprise Value/Revenue
4.99
Enterprise Value/EBITDA
22.81
Overview
Shares outstanding
69.04M
Float
27.61M
Shares short
—
% Held by insiders
87.07%
% Held by institutions
4.48%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
165
52-Week high
227.50
52-Week change
-34.78 -21.1%
Beta
1.24
50-Day moving average
177.86
200-Day moving average
195.48
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.78%
Operating margin
15.57%
Operational effectiveness
Return on assets
2.71%
Return on equity
4.12%
Income statement
Revenue (ttm)
3.44B
Revenue per share (ttm)
49.89
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
1.56B
EBITDA
849.50M
Net income to common (ttm)
95.60M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
31.40%
Balance sheet
Total cash (mrq)
839.50M
Total cash per share (mrq)
12.16
Total debt (mrq)
4.63B
Total Debt/Equity (mrq)
120.64
Current ratio (mrq)
145.80%
Book value per share (mrq)
39.25
Cash flow
Cash flow statement
1.07B
Levered free cash flow (LFCF)
571.74M