Statistics
Valuation metrics
Market cap
13.48B
Enterprise value
13.22B
Trailing P/E (ttm)
21.84
Forward P/E
20.11
PEG ratio
4.71
Price/Sales (ttm)
8.60
Price/Book (mrq)
8.93
Enterprise Value/Revenue
8.51
Enterprise Value/EBITDA
18.65
Overview
Shares outstanding
80M
Float
33.27M
Shares short
—
% Held by insiders
49%
% Held by institutions
13.79%
Average volume (10 days)
95.22K
Average volume (90 days)
106.24K
Price summary
52-Week low
156
52-Week high
294
52-Week change
-71.16 -45.6%
Beta
—
50-Day moving average
173.06
200-Day moving average
209.19
Dividends and splits
Forward annual dividend rate
6.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Aug 24, 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
39.44%
Operating margin
43.75%
Operational effectiveness
Return on assets
12.53%
Return on equity
43.26%
Income statement
Revenue (ttm)
1.55B
Revenue per share (ttm)
19.43
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
869.95M
EBITDA
808.51M
Net income to common (ttm)
612.87M
Diluted EPS (ttm)
7.65
Quarterly earnings growth (yoy)
4.40%
Balance sheet
Total cash (mrq)
1.46B
Total cash per share (mrq)
18.20
Total debt (mrq)
1.31B
Total Debt/Equity (mrq)
87.21
Current ratio (mrq)
355.60%
Book value per share (mrq)
18.71
Cash flow
Cash flow statement
847.27M
Levered free cash flow (LFCF)
623.02M