Statistics
Valuation metrics
Market cap
20.27B
Enterprise value
27.92B
Trailing P/E (ttm)
25.33
Forward P/E
12.08
PEG ratio
-0.73
Price/Sales (ttm)
2.63
Price/Book (mrq)
1.64
Enterprise Value/Revenue
3.56
Enterprise Value/EBITDA
10.78
Overview
Shares outstanding
199.07M
Float
197.55M
Shares short
6.96M
% Held by insiders
0.15%
% Held by institutions
98.96%
Average volume (10 days)
1.18M
Average volume (90 days)
1.58M
Price summary
52-Week low
89.22
52-Week high
114.72
52-Week change
-2.78 -3.1%
Beta
0.68
50-Day moving average
98.35
200-Day moving average
102.03
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.79
Payout ratio
0.23
Dividend date
Oct 31, 2025
Ex-dividend date
Sep 30, 2025
Last split factor
103:100
Last split date
Mar 01, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.51%
Operating margin
19.52%
Operational effectiveness
Return on assets
4.36%
Return on equity
6.53%
Income statement
Revenue (ttm)
7.83B
Revenue per share (ttm)
39.25
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
5.58B
EBITDA
2.49B
Net income to common (ttm)
823.50M
Diluted EPS (ttm)
4.10
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
556.90M
Total cash per share (mrq)
2.81
Total debt (mrq)
7.72B
Total Debt/Equity (mrq)
61.60
Current ratio (mrq)
187.20%
Book value per share (mrq)
63.29
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
1.29B