Statistics
Valuation metrics
Market cap
25.00B
Enterprise value
41.26B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.93
Price/Book (mrq)
2.47
Enterprise Value/Revenue
8.35
Enterprise Value/EBITDA
15.47
Overview
Shares outstanding
180.60M
Float
194.65M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
95.26%
Average volume (10 days)
2.74K
Average volume (90 days)
997
Price summary
52-Week low
119.37
52-Week high
155.15
52-Week change
-5.76 -4.8%
Beta
0.68
50-Day moving average
123.87
200-Day moving average
132.33
Dividends and splits
Forward annual dividend rate
3.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 12, 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
21.91%
Operating margin
38.64%
Operational effectiveness
Return on assets
3.50%
Return on equity
10.40%
Income statement
Revenue (ttm)
4.94B
Revenue per share (ttm)
25.34
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
2.98B
EBITDA
119.48M
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
7.07
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
175M
Total cash per share (mrq)
0.90
Total debt (mrq)
15.07B
Total Debt/Equity (mrq)
141.10
Current ratio (mrq)
35.10%
Book value per share (mrq)
54.75
Cash flow
Cash flow statement
1.95B
Levered free cash flow (LFCF)
-1.34B