Statistics
Valuation metrics
Market cap
0
Enterprise value
4.29B
Trailing P/E (ttm)
21.84
Forward P/E
—
PEG ratio
-3.86
Price/Sales (ttm)
0
Price/Book (mrq)
-3.20
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
29.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
356.35
52-Week high
469.70
52-Week change
-4.65 -1.3%
Beta
—
50-Day moving average
387.53
200-Day moving average
409.46
Dividends and splits
Forward annual dividend rate
5.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
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
39.28%
Operating margin
19.51%
Operational effectiveness
Return on assets
33.63%
Return on equity
-14.74%
Income statement
Revenue (ttm)
4.03B
Revenue per share (ttm)
137.29
Quarterly revenue growth (yoy)
2.98%
Gross profit (ttm)
1.58B
EBITDA
896.40M
Net income to common (ttm)
500.52M
Diluted EPS (ttm)
16.69
Quarterly earnings growth (yoy)
-10.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.47B
Total Debt/Equity (mrq)
-1.31
Current ratio (mrq)
59.68%
Book value per share (mrq)
-116.34
Cash flow
Cash flow statement
580.66M
Levered free cash flow (LFCF)
500.52M