Statistics
Valuation metrics
Market cap
14.91B
Enterprise value
13.18B
Trailing P/E (ttm)
11.51
Forward P/E
10.55
PEG ratio
10.55
Price/Sales (ttm)
2.21
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
203.43M
Float
61.58M
Shares short
—
% Held by insiders
70.75%
% Held by institutions
11.24%
Average volume (10 days)
174.90K
Average volume (90 days)
182.17K
Price summary
52-Week low
55.20
52-Week high
76
52-Week change
1.11 2.0%
Beta
1.14
50-Day moving average
69.76
200-Day moving average
67.41
Dividends and splits
Forward annual dividend rate
16.40
Forward annual dividend yield
0.23
Trailing annual dividend rate
4.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Jun 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
19.13%
Operating margin
47.59%
Operational effectiveness
Return on assets
3.41%
Return on equity
10.83%
Income statement
Revenue (ttm)
6.74B
Revenue per share (ttm)
32.74
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
3.63B
EBITDA
1.72B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
6.37
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
24.31B
Total cash per share (mrq)
119.49
Total debt (mrq)
22.36B
Total Debt/Equity (mrq)
185.47
Current ratio (mrq)
25.80%
Book value per share (mrq)
59.00
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
1.31B