Statistics
Valuation metrics
Market cap
11.67B
Enterprise value
17.73B
Trailing P/E (ttm)
21.12
Forward P/E
14.60
PEG ratio
2.55
Price/Sales (ttm)
0.97
Price/Book (mrq)
3.99
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
8.63
Overview
Shares outstanding
118.50M
Float
110.88M
Shares short
5.24M
% Held by insiders
0.91%
% Held by institutions
100.77%
Average volume (10 days)
828.24K
Average volume (90 days)
1.20M
Price summary
52-Week low
75.98
52-Week high
109.48
52-Week change
8.99 11.8%
Beta
0.74
50-Day moving average
103.01
200-Day moving average
93.21
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.39
Payout ratio
0.21
Dividend date
Aug 21, 2025
Ex-dividend date
Aug 07, 2025
Last split factor
3:1
Last split date
Jun 01, 1992
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.64%
Operating margin
14.04%
Operational effectiveness
Return on assets
6.87%
Return on equity
22.15%
Income statement
Revenue (ttm)
12.01B
Revenue per share (ttm)
102.33
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
2.68B
EBITDA
1.62B
Net income to common (ttm)
557M
Diluted EPS (ttm)
4.75
Quarterly earnings growth (yoy)
4%
Balance sheet
Total cash (mrq)
936M
Total cash per share (mrq)
8.14
Total debt (mrq)
6.70B
Total Debt/Equity (mrq)
198.78
Current ratio (mrq)
106.40%
Book value per share (mrq)
25.13
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
989M