Statistics
Valuation metrics
Market cap
22.60B
Enterprise value
20.70B
Trailing P/E (ttm)
27.98
Forward P/E
—
PEG ratio
3.28
Price/Sales (ttm)
4.22
Price/Book (mrq)
8.08
Enterprise Value/Revenue
4.49
Enterprise Value/EBITDA
18.17
Overview
Shares outstanding
212.54M
Float
237.92M
Shares short
—
% Held by insiders
4.04%
% Held by institutions
96.71%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
80.14
52-Week high
89.22
52-Week change
4.90 6.1%
Beta
—
50-Day moving average
89.22
200-Day moving average
88.38
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jun 30, 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
16.65%
Operating margin
22.83%
Operational effectiveness
Return on assets
11.96%
Return on equity
41.22%
Income statement
Revenue (ttm)
4.61B
Revenue per share (ttm)
21.64
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
2.76B
EBITDA
1.14B
Net income to common (ttm)
767.18M
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
1.34B
Total cash per share (mrq)
6.28
Total debt (mrq)
2.46B
Total Debt/Equity (mrq)
107.55
Current ratio (mrq)
231.60%
Book value per share (mrq)
10.69
Cash flow
Cash flow statement
863.40M
Levered free cash flow (LFCF)
667.63M