Statistics
Valuation metrics
Market cap
7.21B
Enterprise value
16.13B
Trailing P/E (ttm)
11.26
Forward P/E
10.24
PEG ratio
10.24
Price/Sales (ttm)
0.27
Price/Book (mrq)
3.00
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
39.03M
Float
34.67M
Shares short
1.19M
% Held by insiders
8.60%
% Held by institutions
87.93%
Average volume (10 days)
408.85K
Average volume (90 days)
547.74K
Price summary
52-Week low
148.33
52-Week high
198.50
52-Week change
10.14 6.8%
Beta
1.00
50-Day moving average
170.07
200-Day moving average
173.12
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 06, 1998
Last split factor
2:1
Last split date
Jun 10, 1996
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.51%
Operating margin
5.02%
Operational effectiveness
Return on assets
6.48%
Return on equity
28.45%
Income statement
Revenue (ttm)
26.97B
Revenue per share (ttm)
678.49
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
4.81B
EBITDA
1.59B
Net income to common (ttm)
677.60M
Diluted EPS (ttm)
16.88
Quarterly earnings growth (yoy)
-7.70%
Balance sheet
Total cash (mrq)
70.50M
Total cash per share (mrq)
1.87
Total debt (mrq)
9.03B
Total Debt/Equity (mrq)
375.84
Current ratio (mrq)
77.40%
Book value per share (mrq)
63.43
Cash flow
Cash flow statement
-32.30M
Levered free cash flow (LFCF)
328.96M