Statistics
Valuation metrics
Market cap
13.78B
Enterprise value
12.32B
Trailing P/E (ttm)
0.58
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
7.20
Price/Book (mrq)
7.06
Enterprise Value/Revenue
6.44
Enterprise Value/EBITDA
25.34
Overview
Shares outstanding
57.78M
Float
49.58M
Shares short
—
% Held by insiders
11.54%
% Held by institutions
91.59%
Average volume (10 days)
222
Average volume (90 days)
185
Price summary
52-Week low
139.50
52-Week high
267.18
52-Week change
37.24 26.7%
Beta
0.82
50-Day moving average
191.00
200-Day moving average
247.17
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
20.60%
Operating margin
34.89%
Operational effectiveness
Return on assets
5.59%
Return on equity
24.99%
Income statement
Revenue (ttm)
1.91B
Revenue per share (ttm)
34.14
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
1.64B
EBITDA
8.63B
Net income to common (ttm)
394.20M
Diluted EPS (ttm)
3.84
Quarterly earnings growth (yoy)
-43.60%
Balance sheet
Total cash (mrq)
520.80M
Total cash per share (mrq)
9.30
Total debt (mrq)
81.50M
Total Debt/Equity (mrq)
4.75
Current ratio (mrq)
120.40%
Book value per share (mrq)
31.71
Cash flow
Cash flow statement
567.80M
Levered free cash flow (LFCF)
296.93M