Statistics
Valuation metrics
Market cap
18.56B
Enterprise value
19.48B
Trailing P/E (ttm)
57.08
Forward P/E
8.78
PEG ratio
-2.60
Price/Sales (ttm)
4.61
Price/Book (mrq)
2.39
Enterprise Value/Revenue
4.84
Enterprise Value/EBITDA
47.39
Overview
Shares outstanding
93.97M
Float
22.17M
Shares short
—
% Held by insiders
75.48%
% Held by institutions
0.69%
Average volume (10 days)
370.49K
Average volume (90 days)
494.77K
Price summary
52-Week low
127.50
52-Week high
318
52-Week change
-59.64 -46.8%
Beta
1.15
50-Day moving average
196.30
200-Day moving average
188.64
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.10
Trailing annual dividend rate
5
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
3.46
Dividend date
—
Ex-dividend date
Aug 06, 2025
Last split factor
1259:1000
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.24%
Operating margin
27.40%
Operational effectiveness
Return on assets
1.51%
Return on equity
5.32%
Income statement
Revenue (ttm)
4.03B
Revenue per share (ttm)
43.10
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
1.53B
EBITDA
1.30B
Net income to common (ttm)
372.40M
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
-17.30%
Balance sheet
Total cash (mrq)
4.30B
Total cash per share (mrq)
45.78
Total debt (mrq)
5.41B
Total Debt/Equity (mrq)
69.58
Current ratio (mrq)
429.70%
Book value per share (mrq)
82.73
Cash flow
Cash flow statement
463.41M
Levered free cash flow (LFCF)
-872.07M