Statistics
Valuation metrics
Market cap
21.13B
Enterprise value
24.90B
Trailing P/E (ttm)
14.70
Forward P/E
14.62
PEG ratio
-0.29
Price/Sales (ttm)
2.62
Price/Book (mrq)
1.71
Enterprise Value/Revenue
3.72
Enterprise Value/EBITDA
—
Overview
Shares outstanding
167.10M
Float
188.32M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
88.42%
Average volume (10 days)
46
Average volume (90 days)
40
Price summary
52-Week low
75
52-Week high
115
52-Week change
26.85 35.8%
Beta
1.32
50-Day moving average
109.20
200-Day moving average
99.26
Dividends and splits
Forward annual dividend rate
2.73
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.09
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.08%
Operating margin
28.51%
Operational effectiveness
Return on assets
1.06%
Return on equity
13.59%
Income statement
Revenue (ttm)
6.69B
Revenue per share (ttm)
40.00
Quarterly revenue growth (yoy)
-26.80%
Gross profit (ttm)
6.69B
EBITDA
0
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
7.28
Quarterly earnings growth (yoy)
-53%
Balance sheet
Total cash (mrq)
9.54B
Total cash per share (mrq)
58.49
Total debt (mrq)
16.07B
Total Debt/Equity (mrq)
1.46
Current ratio (mrq)
—
Book value per share (mrq)
62.65
Cash flow
Cash flow statement
2.21B
Levered free cash flow (LFCF)
1.68B