Statistics
Valuation metrics
Market cap
7.61B
Enterprise value
8.64B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
64.17M
Float
51.62M
Shares short
—
% Held by insiders
0.56%
% Held by institutions
111.58%
Average volume (10 days)
32
Average volume (90 days)
191
Price summary
52-Week low
73.70
52-Week high
118.66
52-Week change
21.07 28.6%
Beta
1.34
50-Day moving average
135.38
200-Day moving average
136.61
Dividends and splits
Forward annual dividend rate
3.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.92%
Operating margin
3.40%
Operational effectiveness
Return on assets
4.22%
Return on equity
10.56%
Income statement
Revenue (ttm)
22.99B
Revenue per share (ttm)
427.14
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
1.73B
EBITDA
108.78M
Net income to common (ttm)
442.20M
Diluted EPS (ttm)
3.65
Quarterly earnings growth (yoy)
-20.30%
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
19.66
Total debt (mrq)
3.55B
Total Debt/Equity (mrq)
67.68
Current ratio (mrq)
135%
Book value per share (mrq)
97.68
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
759.51M
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