Statistics
Valuation metrics
Market cap
17.02B
Enterprise value
18.20B
Trailing P/E (ttm)
21.88
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
1.82
Price/Book (mrq)
1.14
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
8.78
Overview
Shares outstanding
159.44M
Float
197.65M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
98.85%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
72
52-Week high
119
52-Week change
-38.85 -54.0%
Beta
0.67
50-Day moving average
73.20
200-Day moving average
98.57
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.79
Payout ratio
0.23
Dividend date
Apr 30, 2025
Ex-dividend date
Sep 30, 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
10.51%
Operating margin
19.52%
Operational effectiveness
Return on assets
4.36%
Return on equity
6.53%
Income statement
Revenue (ttm)
6.27B
Revenue per share (ttm)
39.25
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
4.47B
EBITDA
1.99B
Net income to common (ttm)
659.55M
Diluted EPS (ttm)
3.29
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
446.03M
Total cash per share (mrq)
2.81
Total debt (mrq)
6.18B
Total Debt/Equity (mrq)
61.60
Current ratio (mrq)
187.20%
Book value per share (mrq)
63.29
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
1.04B