Statistics
Valuation metrics
Market cap
5.86B
Enterprise value
8.87B
Trailing P/E (ttm)
21.87
Forward P/E
9.03
PEG ratio
-0.50
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
12.99
Overview
Shares outstanding
50.07M
Float
21.12M
Shares short
—
% Held by insiders
3.83%
% Held by institutions
87.09%
Average volume (10 days)
26.64K
Average volume (90 days)
27.45K
Price summary
52-Week low
105.80
52-Week high
156.60
52-Week change
-16.41
Beta
1.13
50-Day moving average
125.72
200-Day moving average
131.61
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.85%
Operating margin
1.66%
Operational effectiveness
Return on assets
3.22%
Return on equity
7.40%
Income statement
Revenue (ttm)
9.42B
Revenue per share (ttm)
188.15
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
3.85B
EBITDA
1.13B
Net income to common (ttm)
268M
Diluted EPS (ttm)
5.35
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
322M
Total cash per share (mrq)
6.43
Total debt (mrq)
3.50B
Total Debt/Equity (mrq)
95.06
Current ratio (mrq)
197.80%
Book value per share (mrq)
72.88
Cash flow
Cash flow statement
786M
Levered free cash flow (LFCF)
597.63M