Statistics
Valuation metrics
Market cap
18.08B
Enterprise value
52.61B
Trailing P/E (ttm)
7.61
Forward P/E
9.09
PEG ratio
0.04
Price/Sales (ttm)
2.32
Price/Book (mrq)
1.01
Enterprise Value/Revenue
7.73
Enterprise Value/EBITDA
14.75
Overview
Shares outstanding
159.21M
Float
167.91M
Shares short
—
% Held by insiders
3.15%
% Held by institutions
92.76%
Average volume (10 days)
16
Average volume (90 days)
69
Price summary
52-Week low
76.82
52-Week high
107.10
52-Week change
16.62 21.6%
Beta
1.45
50-Day moving average
99.13
200-Day moving average
95.36
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Aug 13, 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
36.93%
Operating margin
50.48%
Operational effectiveness
Return on assets
3.59%
Return on equity
16.87%
Income statement
Revenue (ttm)
6.81B
Revenue per share (ttm)
44.08
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
3.99B
EBITDA
3.11B
Net income to common (ttm)
2.51B
Diluted EPS (ttm)
13.64
Quarterly earnings growth (yoy)
181%
Balance sheet
Total cash (mrq)
2.33B
Total cash per share (mrq)
15.68
Total debt (mrq)
39.42B
Total Debt/Equity (mrq)
257.71
Current ratio (mrq)
139.50%
Book value per share (mrq)
102.99
Cash flow
Cash flow statement
4.53B
Levered free cash flow (LFCF)
-1.18B