Statistics
Valuation metrics
Market cap
3.83B
Enterprise value
4.96B
Trailing P/E (ttm)
15.87
Forward P/E
19.85
PEG ratio
19.85
Price/Sales (ttm)
0.52
Price/Book (mrq)
703.63
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
10.57
Overview
Shares outstanding
13.78M
Float
8.25M
Shares short
—
% Held by insiders
40.30%
% Held by institutions
7.70%
Average volume (10 days)
14.28K
Average volume (90 days)
26.74K
Price summary
52-Week low
19.36K
52-Week high
28.25K
52-Week change
24.25 0.1%
Beta
-0.05
50-Day moving average
26.68K
200-Day moving average
23.81K
Dividends and splits
Forward annual dividend rate
1.60K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.74K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.57
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Apr 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.27%
Operating margin
5.13%
Operational effectiveness
Return on assets
5.40%
Return on equity
41.81%
Income statement
Revenue (ttm)
7.38B
Revenue per share (ttm)
535.96
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
1.75B
EBITDA
724.60M
Net income to common (ttm)
241.17M
Diluted EPS (ttm)
17.51
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
168.80M
Total cash per share (mrq)
68.68
Total debt (mrq)
2.01B
Total Debt/Equity (mrq)
329.13
Current ratio (mrq)
92.30%
Book value per share (mrq)
39.50
Cash flow
Cash flow statement
252.48M
Levered free cash flow (LFCF)
241.17M