Statistics
Valuation metrics
Market cap
8.30B
Enterprise value
22.07B
Trailing P/E (ttm)
10.06
Forward P/E
9.07
PEG ratio
9.07
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
11.38
Overview
Shares outstanding
26.40M
Float
23.18M
Shares short
1.50M
% Held by insiders
1.22%
% Held by institutions
113.18%
Average volume (10 days)
247.02K
Average volume (90 days)
351.84K
Price summary
52-Week low
243.04
52-Week high
405.68
52-Week change
16.78 6.9%
Beta
1.48
50-Day moving average
298.33
200-Day moving average
326.26
Dividends and splits
Forward annual dividend rate
2.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.58
Payout ratio
0.07
Dividend date
May 23, 2025
Ex-dividend date
May 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.31%
Operating margin
4.43%
Operational effectiveness
Return on assets
4.50%
Return on equity
13.15%
Income statement
Revenue (ttm)
36.80B
Revenue per share (ttm)
1.38K
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
5.67B
EBITDA
2.30B
Net income to common (ttm)
848.90M
Diluted EPS (ttm)
31.69
Quarterly earnings growth (yoy)
28.80%
Balance sheet
Total cash (mrq)
236.50M
Total cash per share (mrq)
9.09
Total debt (mrq)
13.90B
Total Debt/Equity (mrq)
204.97
Current ratio (mrq)
117.90%
Book value per share (mrq)
258.92
Cash flow
Cash flow statement
454.80M
Levered free cash flow (LFCF)
636.26M