Statistics
Valuation metrics
Market cap
155.13B
Enterprise value
1.34B
Trailing P/E (ttm)
19.88
Forward P/E
9.94
PEG ratio
—
Price/Sales (ttm)
1.01
Price/Book (mrq)
336.86
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
5.96
Overview
Shares outstanding
1.18B
Float
1.58B
Shares short
—
% Held by insiders
1.46%
% Held by institutions
70.98%
Average volume (10 days)
4.29M
Average volume (90 days)
6.84M
Price summary
52-Week low
64.80
52-Week high
104.20
52-Week change
-21.22 -32.7%
Beta
1.21
50-Day moving average
76.41
200-Day moving average
82.01
Dividends and splits
Forward annual dividend rate
3.22
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.17
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Oct 16, 2025
Last split factor
11:10
Last split date
Jun 07, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
5.25%
Operating margin
18.20%
Operational effectiveness
Return on assets
9.43%
Return on equity
19.90%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
409.63M
EBITDA
228.81M
Net income to common (ttm)
62.05M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
124.61M
Total cash per share (mrq)
0.11
Total debt (mrq)
495.26M
Total Debt/Equity (mrq)
162.75
Current ratio (mrq)
162.10%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
72.40M
Levered free cash flow (LFCF)
146.21M