Statistics
Valuation metrics
Market cap
4.35B
Enterprise value
4.74B
Trailing P/E (ttm)
8.09
Forward P/E
6.79
PEG ratio
0.32
Price/Sales (ttm)
1.27
Price/Book (mrq)
1.73
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
5.29
Overview
Shares outstanding
35.36M
Float
29.86M
Shares short
—
% Held by insiders
0
% Held by institutions
100.87%
Average volume (10 days)
22
Average volume (90 days)
36
Price summary
52-Week low
74
52-Week high
110
52-Week change
16.19 21.9%
Beta
1.28
50-Day moving average
101.46
200-Day moving average
92.00
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.15
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Aug 29, 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
18.34%
Operating margin
20.96%
Operational effectiveness
Return on assets
8.43%
Return on equity
26.59%
Income statement
Revenue (ttm)
2.99B
Revenue per share (ttm)
83.76
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
1.25B
EBITDA
726.14M
Net income to common (ttm)
548.03M
Diluted EPS (ttm)
13.23
Quarterly earnings growth (yoy)
23.80%
Balance sheet
Total cash (mrq)
859.96M
Total cash per share (mrq)
24.23
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
80.13
Current ratio (mrq)
103.60%
Book value per share (mrq)
62.02
Cash flow
Cash flow statement
868.60M
Levered free cash flow (LFCF)
-10.34M