Statistics
Valuation metrics
Market cap
10.80B
Enterprise value
11.73B
Trailing P/E (ttm)
13.03
Forward P/E
2.14
PEG ratio
2.14
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
3.70
Overview
Shares outstanding
46.35M
Float
19.10M
Shares short
—
% Held by insiders
53.41%
% Held by institutions
17.08%
Average volume (10 days)
645.40K
Average volume (90 days)
378.77K
Price summary
52-Week low
154
52-Week high
317
52-Week change
-11.84 -7.7%
Beta
0.73
50-Day moving average
251.04
200-Day moving average
252.71
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.08
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.98%
Operating margin
11.18%
Operational effectiveness
Return on assets
4.31%
Return on equity
6.21%
Income statement
Revenue (ttm)
20.95B
Revenue per share (ttm)
453.21
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
1.76B
EBITDA
2.84B
Net income to common (ttm)
834M
Diluted EPS (ttm)
17.88
Quarterly earnings growth (yoy)
-31.56%
Balance sheet
Total cash (mrq)
5.17B
Total cash per share (mrq)
111.48
Total debt (mrq)
5.77B
Total Debt/Equity (mrq)
41.95
Current ratio (mrq)
135.80%
Book value per share (mrq)
296.79
Cash flow
Cash flow statement
2.00B
Levered free cash flow (LFCF)
1.57B