Statistics
Valuation metrics
Market cap
12.11B
Enterprise value
18.43B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
7.85
Price/Book (mrq)
2.04
Enterprise Value/Revenue
11.91
Enterprise Value/EBITDA
18.81
Overview
Shares outstanding
167.11M
Float
162.41M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
104.70%
Average volume (10 days)
79
Average volume (90 days)
140
Price summary
52-Week low
63.33
52-Week high
77.89
52-Week change
3.49 5.5%
Beta
1.10
50-Day moving average
62.51
200-Day moving average
61.58
Dividends and splits
Forward annual dividend rate
2.82
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.82
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 11, 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
26.07%
Operating margin
40.39%
Operational effectiveness
Return on assets
3.03%
Return on equity
5.97%
Income statement
Revenue (ttm)
1.55B
Revenue per share (ttm)
8.53
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
1.10B
EBITDA
980.01M
Net income to common (ttm)
389.90M
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
159.09M
Total cash per share (mrq)
0.88
Total debt (mrq)
5.04B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
78.80%
Book value per share (mrq)
35.64
Cash flow
Cash flow statement
824.06M
Levered free cash flow (LFCF)
644.62M