Statistics
Valuation metrics
Market cap
8.55B
Enterprise value
17.79B
Trailing P/E (ttm)
14.25
Forward P/E
12.22
PEG ratio
-0.49
Price/Sales (ttm)
0.31
Price/Book (mrq)
3.46
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
10.84
Overview
Shares outstanding
39.03M
Float
35.21M
Shares short
1.18M
% Held by insiders
7.12%
% Held by institutions
89.67%
Average volume (10 days)
385.64K
Average volume (90 days)
437.58K
Price summary
52-Week low
148.33
52-Week high
228.92
52-Week change
27.75 18.7%
Beta
0.89
50-Day moving average
206.67
200-Day moving average
185.03
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)
Jun 30, 2025
Profitability
Profit margin
2.31%
Operating margin
5.06%
Operational effectiveness
Return on assets
6.60%
Return on equity
27.24%
Income statement
Revenue (ttm)
27.46B
Revenue per share (ttm)
702.41
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
4.92B
EBITDA
1.70B
Net income to common (ttm)
633.80M
Diluted EPS (ttm)
15.92
Quarterly earnings growth (yoy)
-33.60%
Balance sheet
Total cash (mrq)
62.90M
Total cash per share (mrq)
1.67
Total debt (mrq)
9.30B
Total Debt/Equity (mrq)
376.78
Current ratio (mrq)
81.20%
Book value per share (mrq)
65.49
Cash flow
Cash flow statement
-150.50M
Levered free cash flow (LFCF)
820.55M