Statistics
Valuation metrics
Market cap
14.51B
Enterprise value
14.95B
Trailing P/E (ttm)
27.77
Forward P/E
—
PEG ratio
0.96
Price/Sales (ttm)
1.41
Price/Book (mrq)
4.62
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
19.37
Overview
Shares outstanding
152.55M
Float
82.98M
Shares short
—
% Held by insiders
56.20%
% Held by institutions
2.85%
Average volume (10 days)
8.35M
Average volume (90 days)
4.06M
Price summary
52-Week low
37.35
52-Week high
105
52-Week change
53.49 143.2%
Beta
—
50-Day moving average
62.84
200-Day moving average
55.02
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jul 23, 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
5.02%
Operating margin
5.28%
Operational effectiveness
Return on assets
4.35%
Return on equity
16.54%
Income statement
Revenue (ttm)
10.27B
Revenue per share (ttm)
67.48
Quarterly revenue growth (yoy)
28.80%
Gross profit (ttm)
1.51B
EBITDA
894.68M
Net income to common (ttm)
515.38M
Diluted EPS (ttm)
3.37
Quarterly earnings growth (yoy)
29.90%
Balance sheet
Total cash (mrq)
1.25B
Total cash per share (mrq)
8.17
Total debt (mrq)
266.62M
Total Debt/Equity (mrq)
8.60
Current ratio (mrq)
150%
Book value per share (mrq)
20.24
Cash flow
Cash flow statement
762.21M
Levered free cash flow (LFCF)
-147.10M