Statistics
Valuation metrics
Market cap
588.81B
Enterprise value
590.96B
Trailing P/E (ttm)
19.99
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
3.61
Price/Book (mrq)
393.88
Enterprise Value/Revenue
5.46
Enterprise Value/EBITDA
29.52
Overview
Shares outstanding
282.28M
Float
149.05M
Shares short
—
% Held by insiders
46.92%
% Held by institutions
30.13%
Average volume (10 days)
403.01K
Average volume (90 days)
460.88K
Price summary
52-Week low
1.51K
52-Week high
2.67K
52-Week change
19.80 1.3%
Beta
0.89
50-Day moving average
2.20K
200-Day moving average
2.10K
Dividends and splits
Forward annual dividend rate
14.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
14.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Sep 01, 2025
Last split factor
1:10000
Last split date
May 01, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.93%
Operating margin
14.70%
Operational effectiveness
Return on assets
3.38%
Return on equity
21.60%
Income statement
Revenue (ttm)
1.52B
Revenue per share (ttm)
5.40
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
347.51M
EBITDA
445.93M
Net income to common (ttm)
360.14M
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
-63.10%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
0.60
Total debt (mrq)
3.02B
Total Debt/Equity (mrq)
216.54
Current ratio (mrq)
114.20%
Book value per share (mrq)
4.87
Cash flow
Cash flow statement
-9.01M
Levered free cash flow (LFCF)
360.14M