Statistics
Valuation metrics
Market cap
9.74B
Enterprise value
12.30B
Trailing P/E (ttm)
21.92
Forward P/E
25.30
PEG ratio
2.96
Price/Sales (ttm)
2.28
Price/Book (mrq)
6.21
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
11.23
Overview
Shares outstanding
123.32M
Float
136.72M
Shares short
—
% Held by insiders
2.98%
% Held by institutions
91.51%
Average volume (10 days)
102
Average volume (90 days)
65
Price summary
52-Week low
64.72
52-Week high
84.78
52-Week change
-4.33 -6.7%
Beta
0.91
50-Day moving average
67.90
200-Day moving average
71.39
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.53
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Sep 15, 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
12.60%
Operating margin
20.83%
Operational effectiveness
Return on assets
3.41%
Return on equity
34.52%
Income statement
Revenue (ttm)
3.62B
Revenue per share (ttm)
29.52
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
955.76M
EBITDA
1.12B
Net income to common (ttm)
455.92M
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
4%
Balance sheet
Total cash (mrq)
217.67M
Total cash per share (mrq)
1.82
Total debt (mrq)
4.29B
Total Debt/Equity (mrq)
322.88
Current ratio (mrq)
60.90%
Book value per share (mrq)
11.08
Cash flow
Cash flow statement
856.98M
Levered free cash flow (LFCF)
399.88M