Statistics
Valuation metrics
Market cap
21.43B
Enterprise value
64.83B
Trailing P/E (ttm)
7.64
Forward P/E
9.99
PEG ratio
0.04
Price/Sales (ttm)
2.73
Price/Book (mrq)
1.19
Enterprise Value/Revenue
8.12
Enterprise Value/EBITDA
15.49
Overview
Shares outstanding
186.78M
Float
167.91M
Shares short
2.49M
% Held by insiders
3.15%
% Held by institutions
92.76%
Average volume (10 days)
1.89M
Average volume (90 days)
1.79M
Price summary
52-Week low
85.57
52-Week high
125.45
52-Week change
21.06 24.6%
Beta
1.45
50-Day moving average
115.70
200-Day moving average
105.82
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
Sep 04, 2025
Ex-dividend date
Aug 13, 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
36.93%
Operating margin
50.48%
Operational effectiveness
Return on assets
3.59%
Return on equity
16.87%
Income statement
Revenue (ttm)
7.98B
Revenue per share (ttm)
44.08
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
4.68B
EBITDA
3.65B
Net income to common (ttm)
2.95B
Diluted EPS (ttm)
16.01
Quarterly earnings growth (yoy)
181%
Balance sheet
Total cash (mrq)
2.73B
Total cash per share (mrq)
15.68
Total debt (mrq)
46.25B
Total Debt/Equity (mrq)
257.71
Current ratio (mrq)
139.50%
Book value per share (mrq)
102.99
Cash flow
Cash flow statement
5.32B
Levered free cash flow (LFCF)
-1.38B