Statistics
Valuation metrics
Market cap
2.56B
Enterprise value
6.51B
Trailing P/E (ttm)
16.60
Forward P/E
12.15
PEG ratio
-0.08
Price/Sales (ttm)
0.17
Price/Book (mrq)
2.48
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
10.40
Overview
Shares outstanding
34.15M
Float
14.60M
Shares short
1.89M
% Held by insiders
31.97%
% Held by institutions
70.65%
Average volume (10 days)
140.99K
Average volume (90 days)
168.52K
Price summary
52-Week low
52
52-Week high
89.62
52-Week change
26.73 51.4%
Beta
0.96
50-Day moving average
78.36
200-Day moving average
71.71
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.67
Payout ratio
0.30
Dividend date
Oct 15, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
2:1
Last split date
Jan 26, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.07%
Operating margin
3.92%
Operational effectiveness
Return on assets
5.22%
Return on equity
15.99%
Income statement
Revenue (ttm)
14.70B
Revenue per share (ttm)
430.96
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
2.29B
EBITDA
695.70M
Net income to common (ttm)
157.80M
Diluted EPS (ttm)
4.51
Quarterly earnings growth (yoy)
5.91%
Balance sheet
Total cash (mrq)
210.90M
Total cash per share (mrq)
6.18
Total debt (mrq)
4.16B
Total Debt/Equity (mrq)
404.46
Current ratio (mrq)
102.60%
Book value per share (mrq)
30.15
Cash flow
Cash flow statement
508.10M
Levered free cash flow (LFCF)
125.39M