Statistics
Valuation metrics
Market cap
11.55B
Enterprise value
14.45B
Trailing P/E (ttm)
9.22
Forward P/E
—
PEG ratio
0.94
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.49
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
42.53M
Float
19.22M
Shares short
—
% Held by insiders
55.50%
% Held by institutions
29.15%
Average volume (10 days)
537
Average volume (90 days)
600
Price summary
52-Week low
206.70
52-Week high
287.25
52-Week change
-18.10 -8.8%
Beta
0.97
50-Day moving average
233.81
200-Day moving average
246.68
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.03
Trailing annual dividend rate
5
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
May 26, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.05%
Operating margin
23.33%
Operational effectiveness
Return on assets
8.16%
Return on equity
34.84%
Income statement
Revenue (ttm)
12.40B
Revenue per share (ttm)
291.63
Quarterly revenue growth (yoy)
18.80%
Gross profit (ttm)
10.64B
EBITDA
4.66B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
25.39
Quarterly earnings growth (yoy)
-24.13%
Balance sheet
Total cash (mrq)
6.22B
Total cash per share (mrq)
146.28
Total debt (mrq)
10.99B
Total Debt/Equity (mrq)
134.96
Current ratio (mrq)
179.50%
Book value per share (mrq)
157.21
Cash flow
Cash flow statement
3.20B
Levered free cash flow (LFCF)
1.69B