Statistics
Valuation metrics
Market cap
202.07B
Enterprise value
202.06B
Trailing P/E (ttm)
9.39
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
1.08
Price/Book (mrq)
158.92
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
5.33
Overview
Shares outstanding
25.73M
Float
9.00M
Shares short
—
% Held by insiders
64.85%
% Held by institutions
7.80%
Average volume (10 days)
28.37K
Average volume (90 days)
35.66K
Price summary
52-Week low
6.29K
52-Week high
10.29K
52-Week change
14.56 0.2%
Beta
0.29
50-Day moving average
7.73K
200-Day moving average
8.38K
Dividends and splits
Forward annual dividend rate
1.55K
Forward annual dividend yield
0.20
Trailing annual dividend rate
388.72
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.61
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 15, 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
12.11%
Operating margin
14.36%
Operational effectiveness
Return on assets
9.52%
Return on equity
18.50%
Income statement
Revenue (ttm)
1.87B
Revenue per share (ttm)
72.80
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
763.79M
EBITDA
382.00M
Net income to common (ttm)
231.69M
Diluted EPS (ttm)
8.34
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
14.86
Total debt (mrq)
244.98M
Total Debt/Equity (mrq)
18.26
Current ratio (mrq)
293.50%
Book value per share (mrq)
49.30
Cash flow
Cash flow statement
143.13M
Levered free cash flow (LFCF)
231.69M