Statistics
Valuation metrics
Market cap
13.33B
Enterprise value
15.96B
Trailing P/E (ttm)
34.95
Forward P/E
29.94
PEG ratio
-8.63
Price/Sales (ttm)
2.24
Price/Book (mrq)
4.91
Enterprise Value/Revenue
2.69
Enterprise Value/EBITDA
14.72
Overview
Shares outstanding
53.83M
Float
50.67M
Shares short
999.18K
% Held by insiders
5.55%
% Held by institutions
94.69%
Average volume (10 days)
383.49K
Average volume (90 days)
392.11K
Price summary
52-Week low
178.29
52-Week high
267.11
52-Week change
2.67 1.5%
Beta
1.19
50-Day moving average
231.51
200-Day moving average
227.80
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 02, 2007
Last split factor
2:1
Last split date
Jul 27, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.48%
Operating margin
13.57%
Operational effectiveness
Return on assets
5.58%
Return on equity
14.93%
Income statement
Revenue (ttm)
5.94B
Revenue per share (ttm)
110.51
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
1.83B
EBITDA
1.11B
Net income to common (ttm)
384.77M
Diluted EPS (ttm)
7.11
Quarterly earnings growth (yoy)
-4.80%
Balance sheet
Total cash (mrq)
699.07M
Total cash per share (mrq)
13.03
Total debt (mrq)
3.23B
Total Debt/Equity (mrq)
119.12
Current ratio (mrq)
244.70%
Book value per share (mrq)
50.62
Cash flow
Cash flow statement
752.82M
Levered free cash flow (LFCF)
296.81M