Statistics
Valuation metrics
Market cap
11.02B
Enterprise value
13.45B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.18
Price/Book (mrq)
1.55
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
140.04M
Float
114.44M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
93.19%
Average volume (10 days)
116
Average volume (90 days)
103
Price summary
52-Week low
71.02
52-Week high
114.80
52-Week change
-31.62 -44.5%
Beta
1.26
50-Day moving average
86.31
200-Day moving average
82.47
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
9.85%
Operating margin
13.93%
Operational effectiveness
Return on assets
5.95%
Return on equity
16.03%
Income statement
Revenue (ttm)
9.36B
Revenue per share (ttm)
80.60
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
2.33B
EBITDA
3.10B
Net income to common (ttm)
922M
Diluted EPS (ttm)
6.05
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
418M
Total cash per share (mrq)
3.62
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
86.00
Current ratio (mrq)
171.90%
Book value per share (mrq)
50.87
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
532.38M