Statistics
Valuation metrics
Market cap
0
Enterprise value
4.08B
Trailing P/E (ttm)
20.61
Forward P/E
—
PEG ratio
4.20
Price/Sales (ttm)
0
Price/Book (mrq)
4.60
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.26
Overview
Shares outstanding
63.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
185
52-Week high
366
52-Week change
35.96 19.4%
Beta
—
50-Day moving average
316.72
200-Day moving average
317.21
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 15, 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
27.21%
Operating margin
13.46%
Operational effectiveness
Return on assets
7.95%
Return on equity
36.12%
Income statement
Revenue (ttm)
10.57B
Revenue per share (ttm)
165.77
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
2.88B
EBITDA
2.00B
Net income to common (ttm)
903.85M
Diluted EPS (ttm)
14.03
Quarterly earnings growth (yoy)
11.68%
Balance sheet
Total cash (mrq)
2.89B
Total cash per share (mrq)
42.29
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
303.37%
Book value per share (mrq)
63.44
Cash flow
Cash flow statement
-149.40M
Levered free cash flow (LFCF)
903.85M