Statistics
Valuation metrics
Market cap
13.86B
Enterprise value
10.52B
Trailing P/E (ttm)
8.32
Forward P/E
—
PEG ratio
-1.42
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
5.42
Overview
Shares outstanding
153.48M
Float
154.99M
Shares short
—
% Held by insiders
0.93%
% Held by institutions
91.81%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
49
52-Week high
78.38
52-Week change
16.30 33.3%
Beta
0.40
50-Day moving average
64.72
200-Day moving average
69.61
Dividends and splits
Forward annual dividend rate
1.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.39
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jul 25, 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
11.77%
Operating margin
13.95%
Operational effectiveness
Return on assets
2.14%
Return on equity
13.95%
Income statement
Revenue (ttm)
11.09B
Revenue per share (ttm)
71.74
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
3.92B
EBITDA
1.94B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
7.13
Quarterly earnings growth (yoy)
-13.80%
Balance sheet
Total cash (mrq)
2.99B
Total cash per share (mrq)
20.44
Total debt (mrq)
3.46B
Total Debt/Equity (mrq)
35.58
Current ratio (mrq)
1,009.50%
Book value per share (mrq)
65.76
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
1.36B