Statistics
Valuation metrics
Market cap
17.53B
Enterprise value
21.17B
Trailing P/E (ttm)
25.38
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
2.25
Price/Book (mrq)
1.40
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
9.58
Overview
Shares outstanding
169.97M
Float
197.55M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
98.94%
Average volume (10 days)
4
Average volume (90 days)
8
Price summary
52-Week low
76.44
52-Week high
108.40
52-Week change
-7.82 -10.2%
Beta
0.68
50-Day moving average
84.69
200-Day moving average
92.35
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
Aug 23, 1970
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)
6.69B
Revenue per share (ttm)
39.25
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
4.77B
EBITDA
2.13B
Net income to common (ttm)
703.10M
Diluted EPS (ttm)
3.50
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
475.48M
Total cash per share (mrq)
2.81
Total debt (mrq)
6.59B
Total Debt/Equity (mrq)
61.60
Current ratio (mrq)
187.20%
Book value per share (mrq)
63.29
Cash flow
Cash flow statement
1.42B
Levered free cash flow (LFCF)
1.10B