Statistics
Valuation metrics
Market cap
14.66B
Enterprise value
10.98B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.91
Price/Book (mrq)
2.35
Enterprise Value/Revenue
5.38
Enterprise Value/EBITDA
17.62
Overview
Shares outstanding
52.67M
Float
27.00M
Shares short
—
% Held by insiders
3.70%
% Held by institutions
97.92%
Average volume (10 days)
15
Average volume (90 days)
38
Price summary
52-Week low
140.24
52-Week high
283.81
52-Week change
32.78 23.4%
Beta
1.22
50-Day moving average
154.04
200-Day moving average
143.78
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
26.01%
Operating margin
28.79%
Operational effectiveness
Return on assets
3.56%
Return on equity
16.22%
Income statement
Revenue (ttm)
2.04B
Revenue per share (ttm)
70.24
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.06B
EBITDA
104.31M
Net income to common (ttm)
531.10M
Diluted EPS (ttm)
13.09
Quarterly earnings growth (yoy)
71.80%
Balance sheet
Total cash (mrq)
561.60M
Total cash per share (mrq)
19.97
Total debt (mrq)
2.54B
Total Debt/Equity (mrq)
56.03
Current ratio (mrq)
12,646.60%
Book value per share (mrq)
118.14
Cash flow
Cash flow statement
929.30M
Levered free cash flow (LFCF)
159.61M
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