Statistics
Valuation metrics
Market cap
11.72B
Enterprise value
27.30B
Trailing P/E (ttm)
3.73
Forward P/E
10.65
PEG ratio
10.65
Price/Sales (ttm)
0.57
Price/Book (mrq)
2.78
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
6.76
Overview
Shares outstanding
95.11M
Float
94.38M
Shares short
1.82M
% Held by insiders
0.76%
% Held by institutions
99.44%
Average volume (10 days)
1.39M
Average volume (90 days)
1.63M
Price summary
52-Week low
96.14
52-Week high
171.20
52-Week change
18.80 19.6%
Beta
1.78
50-Day moving average
127.07
200-Day moving average
142.64
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.75
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 13, 2000
Last split factor
1:4
Last split date
Oct 11, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.48%
Operating margin
16.72%
Operational effectiveness
Return on assets
7.03%
Return on equity
57.83%
Income statement
Revenue (ttm)
20.66B
Revenue per share (ttm)
213.25
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
8.21B
EBITDA
4.12B
Net income to common (ttm)
3.20B
Diluted EPS (ttm)
32.70
Quarterly earnings growth (yoy)
30.30%
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
31.74
Total debt (mrq)
14.33B
Total Debt/Equity (mrq)
167.63
Current ratio (mrq)
178.20%
Book value per share (mrq)
43.86
Cash flow
Cash flow statement
2.05B
Levered free cash flow (LFCF)
2.33B