Statistics
Valuation metrics
Market cap
15.61B
Enterprise value
14.17B
Trailing P/E (ttm)
30.75
Forward P/E
—
PEG ratio
-1.57
Price/Sales (ttm)
3.87
Price/Book (mrq)
4.28
Enterprise Value/Revenue
4.06
Enterprise Value/EBITDA
15.72
Overview
Shares outstanding
140.34M
Float
162.69M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
94.59%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
66.20
52-Week high
104.55
52-Week change
8.55 12.9%
Beta
1.10
50-Day moving average
91.28
200-Day moving average
87.64
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Oct 24, 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
14.86%
Operating margin
25.55%
Operational effectiveness
Return on assets
9.05%
Return on equity
17.15%
Income statement
Revenue (ttm)
3.49B
Revenue per share (ttm)
24.84
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.40B
EBITDA
813.01M
Net income to common (ttm)
518.90M
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
121.76M
Total cash per share (mrq)
0.87
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
43.66
Current ratio (mrq)
144.70%
Book value per share (mrq)
22.40
Cash flow
Cash flow statement
768.73M
Levered free cash flow (LFCF)
631.26M