Statistics
Valuation metrics
Market cap
37.70B
Enterprise value
35.48B
Trailing P/E (ttm)
32.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.85
Price/Book (mrq)
4.52
Enterprise Value/Revenue
5.62
Enterprise Value/EBITDA
24.93
Overview
Shares outstanding
1.31B
Float
662.91M
Shares short
—
% Held by insiders
48.73%
% Held by institutions
21.43%
Average volume (10 days)
18
Average volume (90 days)
28
Price summary
52-Week low
26.34
52-Week high
41.15
52-Week change
-26.17 -99.3%
Beta
0.58
50-Day moving average
27.85
200-Day moving average
33.07
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
Aug 23, 1970
Ex-dividend date
May 26, 2025
Last split factor
5:1
Last split date
Jul 09, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.99%
Operating margin
16.33%
Operational effectiveness
Return on assets
5.61%
Return on equity
13.81%
Income statement
Revenue (ttm)
6.31B
Revenue per share (ttm)
4.80
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
5.27B
EBITDA
1.94B
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
-14.90%
Balance sheet
Total cash (mrq)
4.08B
Total cash per share (mrq)
3.09
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
31.45
Current ratio (mrq)
182.80%
Book value per share (mrq)
6.20
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
1.62B