Statistics
Valuation metrics
Market cap
24.00B
Enterprise value
21.22B
Trailing P/E (ttm)
31.39
Forward P/E
23.17
PEG ratio
—
Price/Sales (ttm)
5.34
Price/Book (mrq)
6.17
Enterprise Value/Revenue
4.72
Enterprise Value/EBITDA
27.93
Overview
Shares outstanding
380.16M
Float
180.04M
Shares short
—
% Held by insiders
59.53%
% Held by institutions
3.97%
Average volume (10 days)
1.63M
Average volume (90 days)
2.58M
Price summary
52-Week low
45.38
52-Week high
86.96
52-Week change
-16.91 -37.3%
Beta
—
50-Day moving average
56.93
200-Day moving average
59.55
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.38%
Operating margin
15.62%
Operational effectiveness
Return on assets
8.98%
Return on equity
23.46%
Income statement
Revenue (ttm)
4.49B
Revenue per share (ttm)
11.73
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
1.51B
EBITDA
904.66M
Net income to common (ttm)
691.07M
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
3.56B
Total cash per share (mrq)
8.44
Total debt (mrq)
83.77M
Total Debt/Equity (mrq)
2.15
Current ratio (mrq)
256.10%
Book value per share (mrq)
9.21
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
710.23M