Statistics
Valuation metrics
Market cap
11.12B
Enterprise value
20.71B
Trailing P/E (ttm)
25.93
Forward P/E
24.18
PEG ratio
24.18
Price/Sales (ttm)
9.67
Price/Book (mrq)
2.83
Enterprise Value/Revenue
18.01
Enterprise Value/EBITDA
—
Overview
Shares outstanding
85.91M
Float
28.08M
Shares short
—
% Held by insiders
67.19%
% Held by institutions
14.77%
Average volume (10 days)
68.25K
Average volume (90 days)
67.41K
Price summary
52-Week low
82.50
52-Week high
130.60
52-Week change
30.95 37.5%
Beta
0.02
50-Day moving average
115.75
200-Day moving average
100.66
Dividends and splits
Forward annual dividend rate
17.60
Forward annual dividend yield
0.14
Trailing annual dividend rate
4.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.36
Payout ratio
0.88
Dividend date
May 14, 2025
Ex-dividend date
May 05, 2026
Last split factor
10:1
Last split date
May 28, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
37.37%
Operating margin
44.16%
Operational effectiveness
Return on assets
0.70%
Return on equity
10.88%
Income statement
Revenue (ttm)
1.15B
Revenue per share (ttm)
13.39
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
1.15B
EBITDA
0
Net income to common (ttm)
429.70M
Diluted EPS (ttm)
4.99
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
9.50B
Total cash per share (mrq)
110.55
Total debt (mrq)
19.09B
Total Debt/Equity (mrq)
4.80
Current ratio (mrq)
—
Book value per share (mrq)
45.71
Cash flow
Cash flow statement
-1.94B
Levered free cash flow (LFCF)
429.70M
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