Statistics
Valuation metrics
Market cap
8.12B
Enterprise value
11.78B
Trailing P/E (ttm)
37.36
Forward P/E
—
PEG ratio
7.88
Price/Sales (ttm)
0.64
Price/Book (mrq)
429.47
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
19.36
Overview
Shares outstanding
3.82M
Float
2.03M
Shares short
—
% Held by insiders
46.92%
% Held by institutions
40.53%
Average volume (10 days)
4.65K
Average volume (90 days)
3.62K
Price summary
52-Week low
122.60K
52-Week high
228K
52-Week change
40.26 0.0%
Beta
0.31
50-Day moving average
197.16K
200-Day moving average
186.22K
Dividends and splits
Forward annual dividend rate
7.29K
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.31K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.20
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Apr 06, 2025
Last split factor
6:5
Last split date
Sep 30, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.71%
Operating margin
3.20%
Operational effectiveness
Return on assets
2.14%
Return on equity
11.60%
Income statement
Revenue (ttm)
12.33B
Revenue per share (ttm)
3.33K
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
881M
EBITDA
936.36M
Net income to common (ttm)
224M
Diluted EPS (ttm)
56.77
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
250.20
Total debt (mrq)
5.26B
Total Debt/Equity (mrq)
217.45
Current ratio (mrq)
111.80%
Book value per share (mrq)
493.87
Cash flow
Cash flow statement
-38M
Levered free cash flow (LFCF)
224M