Statistics
Valuation metrics
Market cap
12.78B
Enterprise value
10.04B
Trailing P/E (ttm)
47.47
Forward P/E
17.34
PEG ratio
17.34
Price/Sales (ttm)
6.40
Price/Book (mrq)
2.11
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
77.35
Overview
Shares outstanding
124.07M
Float
45.44M
Shares short
—
% Held by insiders
69.66%
% Held by institutions
8.04%
Average volume (10 days)
1.09M
Average volume (90 days)
842.33K
Price summary
52-Week low
89.38
52-Week high
199.46
52-Week change
-5.65 -6.3%
Beta
0.71
50-Day moving average
100.32
200-Day moving average
114.44
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.66
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
1.49:1
Last split date
Jun 19, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.34%
Operating margin
-17.99%
Operational effectiveness
Return on assets
0.61%
Return on equity
4.17%
Income statement
Revenue (ttm)
2.00B
Revenue per share (ttm)
16.04
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
769.52M
EBITDA
483.05M
Net income to common (ttm)
266.56M
Diluted EPS (ttm)
2.17
Quarterly earnings growth (yoy)
1.46%
Balance sheet
Total cash (mrq)
3.90B
Total cash per share (mrq)
30.13
Total debt (mrq)
1.01B
Total Debt/Equity (mrq)
15.96
Current ratio (mrq)
453.10%
Book value per share (mrq)
48.89
Cash flow
Cash flow statement
-359.24M
Levered free cash flow (LFCF)
-1.31B