Statistics
Valuation metrics
Market cap
7.73B
Enterprise value
85.57B
Trailing P/E (ttm)
912.70
Forward P/E
128.92
PEG ratio
128.92
Price/Sales (ttm)
11.37
Price/Book (mrq)
18.60
Enterprise Value/Revenue
11.57
Enterprise Value/EBITDA
179.33
Overview
Shares outstanding
13.33M
Float
3.60M
Shares short
—
% Held by insiders
65.64%
% Held by institutions
20.34%
Average volume (10 days)
757
Average volume (90 days)
4.91K
Price summary
52-Week low
555
52-Week high
759
52-Week change
-20.58
Beta
0.53
50-Day moving average
605.42
200-Day moving average
637.41
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.10
Trailing annual dividend rate
15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
22.06
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.16%
Operating margin
3.11%
Operational effectiveness
Return on assets
2.45%
Return on equity
1.86%
Income statement
Revenue (ttm)
7.39B
Revenue per share (ttm)
50.99
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
4.20B
EBITDA
86.40M
Net income to common (ttm)
85.47M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-97.10%
Balance sheet
Total cash (mrq)
628.94M
Total cash per share (mrq)
4.30
Total debt (mrq)
2.05B
Total Debt/Equity (mrq)
44.66
Current ratio (mrq)
241.10%
Book value per share (mrq)
30.92
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
557.74M