Statistics
Valuation metrics
Market cap
0
Enterprise value
25.36B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
10.86
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
12.77
Overview
Shares outstanding
—
Float
53.29M
Shares short
—
% Held by insiders
60.13%
% Held by institutions
18.85%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
172.10
52-Week high
210.10
52-Week change
-11.53 -6.7%
Beta
0.76
50-Day moving average
180.87
200-Day moving average
187.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.47%
Operating margin
5.56%
Operational effectiveness
Return on assets
8.80%
Return on equity
53.38%
Income statement
Revenue (ttm)
27.50B
Revenue per share (ttm)
216.98
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
9.43B
EBITDA
1.99B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-16.70%
Balance sheet
Total cash (mrq)
620.97M
Total cash per share (mrq)
4.89
Total debt (mrq)
3.64B
Total Debt/Equity (mrq)
173.95
Current ratio (mrq)
85.70%
Book value per share (mrq)
16.17
Cash flow
Cash flow statement
1.84B
Levered free cash flow (LFCF)
1.19B