Statistics
Valuation metrics
Market cap
18.21B
Enterprise value
18.87B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
4.30
Price/Book (mrq)
4.55
Enterprise Value/Revenue
4.57
Enterprise Value/EBITDA
17.47
Overview
Shares outstanding
173.60M
Float
162.37M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
97.77%
Average volume (10 days)
1.87K
Average volume (90 days)
2.13K
Price summary
52-Week low
74.55
52-Week high
113.72
52-Week change
-0.76 -1.0%
Beta
1.21
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
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 24, 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
15.84%
Operating margin
23.98%
Operational effectiveness
Return on assets
9.11%
Return on equity
17.97%
Income statement
Revenue (ttm)
4.13B
Revenue per share (ttm)
25.08
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
1.67B
EBITDA
29.26M
Net income to common (ttm)
654.10M
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
32%
Balance sheet
Total cash (mrq)
128.40M
Total cash per share (mrq)
0.79
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
44.76
Current ratio (mrq)
146.20%
Book value per share (mrq)
23.11
Cash flow
Cash flow statement
850.50M
Levered free cash flow (LFCF)
663.28M
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