Statistics
Valuation metrics
Market cap
20.42B
Enterprise value
25.60B
Trailing P/E (ttm)
10.87
Forward P/E
9.93
PEG ratio
9.93
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.70
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
7.01
Overview
Shares outstanding
250.87M
Float
218.07M
Shares short
—
% Held by insiders
7.31%
% Held by institutions
71.50%
Average volume (10 days)
520
Average volume (90 days)
390
Price summary
52-Week low
82.05
52-Week high
109.96
52-Week change
-3.60 -4.4%
Beta
0.55
50-Day moving average
87.35
200-Day moving average
97.14
Dividends and splits
Forward annual dividend rate
4.25
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.75
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.73
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.50%
Operating margin
13.87%
Operational effectiveness
Return on assets
3.81%
Return on equity
15.48%
Income statement
Revenue (ttm)
20.07B
Revenue per share (ttm)
69.28
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
9.01B
EBITDA
3.22B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
7.55
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
4.65B
Total cash per share (mrq)
16.07
Total debt (mrq)
6.53B
Total Debt/Equity (mrq)
54.31
Current ratio (mrq)
96.60%
Book value per share (mrq)
48.20
Cash flow
Cash flow statement
3.40B
Levered free cash flow (LFCF)
1.87B
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