Statistics
Valuation metrics
Market cap
11.59B
Enterprise value
20.01B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
3.13
Price/Book (mrq)
5.38
Enterprise Value/Revenue
5.28
Enterprise Value/EBITDA
26.05
Overview
Shares outstanding
169.95M
Float
226.06M
Shares short
—
% Held by insiders
0.77%
% Held by institutions
98.62%
Average volume (10 days)
886
Average volume (90 days)
523
Price summary
52-Week low
59.01
52-Week high
83.25
52-Week change
-18.41 -31.2%
Beta
1.30
50-Day moving average
81.18
200-Day moving average
74.24
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 31, 2025
Last split factor
16:17
Last split date
Jul 18, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.68%
Operating margin
20.35%
Operational effectiveness
Return on assets
13.33%
Return on equity
27.60%
Income statement
Revenue (ttm)
3.79B
Revenue per share (ttm)
26.34
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
1.45B
EBITDA
7.11B
Net income to common (ttm)
518.60M
Diluted EPS (ttm)
3.18
Quarterly earnings growth (yoy)
-2.60%
Balance sheet
Total cash (mrq)
177.90M
Total cash per share (mrq)
0.64
Total debt (mrq)
332.90M
Total Debt/Equity (mrq)
18.04
Current ratio (mrq)
164.70%
Book value per share (mrq)
13.17
Cash flow
Cash flow statement
596.10M
Levered free cash flow (LFCF)
412.34M