Statistics
Valuation metrics
Market cap
24.00B
Enterprise value
40.85B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.68
Price/Book (mrq)
2.36
Enterprise Value/Revenue
8.06
Enterprise Value/EBITDA
14.80
Overview
Shares outstanding
180.60M
Float
194.72M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
98.86%
Average volume (10 days)
715
Average volume (90 days)
739
Price summary
52-Week low
119.37
52-Week high
155.15
52-Week change
2.03 1.7%
Beta
0.75
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
3.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 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
21.93%
Operating margin
42.59%
Operational effectiveness
Return on assets
3.55%
Return on equity
10.46%
Income statement
Revenue (ttm)
5.07B
Revenue per share (ttm)
26
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
3.08B
EBITDA
119.48M
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
7.07
Quarterly earnings growth (yoy)
8.30%
Balance sheet
Total cash (mrq)
245M
Total cash per share (mrq)
1.26
Total debt (mrq)
15.38B
Total Debt/Equity (mrq)
140.98
Current ratio (mrq)
42.10%
Book value per share (mrq)
55.90
Cash flow
Cash flow statement
2.04B
Levered free cash flow (LFCF)
-1.45B
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