Statistics
Valuation metrics
Market cap
0
Enterprise value
25.49B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.59
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
12.38
Overview
Shares outstanding
—
Float
53.28M
Shares short
—
% Held by insiders
60.13%
% Held by institutions
19.27%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
182.90
52-Week high
210.10
52-Week change
-6.27 -3.4%
Beta
0.80
50-Day moving average
194.57
200-Day moving average
194.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.68%
Operating margin
6.35%
Operational effectiveness
Return on assets
8.47%
Return on equity
39.21%
Income statement
Revenue (ttm)
27.55B
Revenue per share (ttm)
215.99
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
9.50B
EBITDA
2.06B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
958.09M
Total cash per share (mrq)
7.50
Total debt (mrq)
2.95B
Total Debt/Equity (mrq)
94.81
Current ratio (mrq)
91.80%
Book value per share (mrq)
24.32
Cash flow
Cash flow statement
1.83B
Levered free cash flow (LFCF)
2.11B