Statistics
Valuation metrics
Market cap
34.76B
Enterprise value
30.32B
Trailing P/E (ttm)
0.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.01
Price/Book (mrq)
11.21
Enterprise Value/Revenue
10.60
Enterprise Value/EBITDA
47.45
Overview
Shares outstanding
179.25M
Float
156.00M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
107.04%
Average volume (10 days)
3.23K
Average volume (90 days)
3.67K
Price summary
52-Week low
66.22
52-Week high
206.76
52-Week change
32.57 49.2%
Beta
1.85
50-Day moving average
103.40
200-Day moving average
101.70
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
15.50%
Operating margin
18.89%
Operational effectiveness
Return on assets
8.33%
Return on equity
15.77%
Income statement
Revenue (ttm)
2.86B
Revenue per share (ttm)
17.80
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
1.68B
EBITDA
251.12M
Net income to common (ttm)
443.08M
Diluted EPS (ttm)
5.38
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
297.72M
Total cash per share (mrq)
1.90
Total debt (mrq)
268.75M
Total Debt/Equity (mrq)
9.89
Current ratio (mrq)
175.90%
Book value per share (mrq)
17.28
Cash flow
Cash flow statement
675.33M
Levered free cash flow (LFCF)
322.31M
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