Statistics
Valuation metrics
Market cap
220.20B
Enterprise value
-28.39B
Trailing P/E (ttm)
35.33
Forward P/E
0.05
PEG ratio
0.05
Price/Sales (ttm)
0.97
Price/Book (mrq)
173.91
Enterprise Value/Revenue
-12.45
Enterprise Value/EBITDA
-70.62
Overview
Shares outstanding
1.04B
Float
924.40M
Shares short
—
% Held by insiders
10.87%
% Held by institutions
88.30%
Average volume (10 days)
9.31M
Average volume (90 days)
12.48M
Price summary
52-Week low
114.97
52-Week high
214.50
52-Week change
35.76 31.1%
Beta
1.28
50-Day moving average
181.30
200-Day moving average
157.49
Dividends and splits
Forward annual dividend rate
3.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.38%
Operating margin
16.83%
Operational effectiveness
Return on assets
0.69%
Return on equity
6.17%
Income statement
Revenue (ttm)
2.28B
Revenue per share (ttm)
2.19
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
491M
EBITDA
402M
Net income to common (ttm)
65M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
35.31B
Total cash per share (mrq)
33.99
Total debt (mrq)
4.72B
Total Debt/Equity (mrq)
372.67
Current ratio (mrq)
797.40%
Book value per share (mrq)
1.22
Cash flow
Cash flow statement
646M
Levered free cash flow (LFCF)
-4.79B