Statistics
Valuation metrics
Market cap
0
Enterprise value
3.46B
Trailing P/E (ttm)
39.04
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
0
Price/Book (mrq)
5.36
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.40
Overview
Shares outstanding
178.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
310.03K
Average volume (90 days)
105.23K
Price summary
52-Week low
161
52-Week high
263.60
52-Week change
-30.94 -19.2%
Beta
—
50-Day moving average
180.65
200-Day moving average
205.73
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.05
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
50.77%
Operating margin
5.67%
Operational effectiveness
Return on assets
3.70%
Return on equity
13.02%
Income statement
Revenue (ttm)
23.68B
Revenue per share (ttm)
132.64
Quarterly revenue growth (yoy)
-3.27%
Gross profit (ttm)
12.03B
EBITDA
2.99B
Net income to common (ttm)
764M
Diluted EPS (ttm)
4.28
Quarterly earnings growth (yoy)
2.23%
Balance sheet
Total cash (mrq)
585M
Total cash per share (mrq)
3.28
Total debt (mrq)
5.48B
Total Debt/Equity (mrq)
0.99
Current ratio (mrq)
125.37%
Book value per share (mrq)
31.16
Cash flow
Cash flow statement
-64M
Levered free cash flow (LFCF)
764M