Statistics
Valuation metrics
Market cap
19.58B
Enterprise value
20.04B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
4.62
Price/Book (mrq)
5.00
Enterprise Value/Revenue
4.89
Enterprise Value/EBITDA
18.93
Overview
Shares outstanding
173.60M
Float
162.69M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
94.59%
Average volume (10 days)
800
Average volume (90 days)
927
Price summary
52-Week low
74.55
52-Week high
113.72
52-Week change
14.36 19.3%
Beta
1.10
50-Day moving average
74.16
200-Day moving average
67.01
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
14.86%
Operating margin
25.55%
Operational effectiveness
Return on assets
9.05%
Return on equity
17.15%
Income statement
Revenue (ttm)
4.10B
Revenue per share (ttm)
24.84
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.65B
EBITDA
29.26M
Net income to common (ttm)
609.40M
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
143M
Total cash per share (mrq)
0.87
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
43.66
Current ratio (mrq)
144.70%
Book value per share (mrq)
22.40
Cash flow
Cash flow statement
902.80M
Levered free cash flow (LFCF)
741.35M