Statistics
Valuation metrics
Market cap
0
Enterprise value
4.61B
Trailing P/E (ttm)
6.48
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
3.49
Overview
Shares outstanding
54.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
18
Price summary
52-Week low
89.65
52-Week high
120.30
52-Week change
0.77 0.9%
Beta
—
50-Day moving average
103.99
200-Day moving average
104.83
Dividends and splits
Forward annual dividend rate
4.39
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.39
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 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
34.35%
Operating margin
8.25%
Operational effectiveness
Return on assets
3.99%
Return on equity
12.52%
Income statement
Revenue (ttm)
10.12B
Revenue per share (ttm)
294.07
Quarterly revenue growth (yoy)
21.56%
Gross profit (ttm)
3.48B
EBITDA
1.28B
Net income to common (ttm)
549.05M
Diluted EPS (ttm)
15.92
Quarterly earnings growth (yoy)
-37.11%
Balance sheet
Total cash (mrq)
382.80M
Total cash per share (mrq)
11.32
Total debt (mrq)
4.71B
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
182.90%
Book value per share (mrq)
123.90
Cash flow
Cash flow statement
1.70B
Levered free cash flow (LFCF)
549.05M
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