Statistics
Valuation metrics
Market cap
9.58B
Enterprise value
10.41B
Trailing P/E (ttm)
21.01
Forward P/E
16.49
PEG ratio
-1.77
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.95
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
12.34
Overview
Shares outstanding
33.64M
Float
38.97M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
98.30%
Average volume (10 days)
21
Average volume (90 days)
26
Price summary
52-Week low
152.30
52-Week high
250.80
52-Week change
2.06 1.4%
Beta
0.37
50-Day moving average
233.36
200-Day moving average
203.16
Dividends and splits
Forward annual dividend rate
4.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.64
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.25
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Aug 29, 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
4.54%
Operating margin
6.55%
Operational effectiveness
Return on assets
3.49%
Return on equity
11.59%
Income statement
Revenue (ttm)
9.95B
Revenue per share (ttm)
294.38
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
1.23B
EBITDA
875.28M
Net income to common (ttm)
451.39M
Diluted EPS (ttm)
11.57
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
294.91M
Total cash per share (mrq)
8.74
Total debt (mrq)
2.50B
Total Debt/Equity (mrq)
59.59
Current ratio (mrq)
108.10%
Book value per share (mrq)
124.41
Cash flow
Cash flow statement
887.31M
Levered free cash flow (LFCF)
645.60M