Statistics
Valuation metrics
Market cap
8.67B
Enterprise value
17.89B
Trailing P/E (ttm)
20.17
Forward P/E
16.98
PEG ratio
16.98
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.76
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
9.66
Overview
Shares outstanding
54.43M
Float
23.50M
Shares short
—
% Held by insiders
55.93%
% Held by institutions
14.49%
Average volume (10 days)
119.63K
Average volume (90 days)
114.16K
Price summary
52-Week low
103.20
52-Week high
162
52-Week change
27.52 26.7%
Beta
0.92
50-Day moving average
145.20
200-Day moving average
123.36
Dividends and splits
Forward annual dividend rate
21.14
Forward annual dividend yield
0.13
Trailing annual dividend rate
5.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.85
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jul 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
2.02%
Operating margin
5.67%
Operational effectiveness
Return on assets
1.92%
Return on equity
9.28%
Income statement
Revenue (ttm)
20.88B
Revenue per share (ttm)
383.24
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
13.82B
EBITDA
1.34B
Net income to common (ttm)
422M
Diluted EPS (ttm)
7.73
Quarterly earnings growth (yoy)
313.50%
Balance sheet
Total cash (mrq)
4.58B
Total cash per share (mrq)
84.15
Total debt (mrq)
12.59B
Total Debt/Equity (mrq)
197.49
Current ratio (mrq)
100%
Book value per share (mrq)
88.41
Cash flow
Cash flow statement
2.24B
Levered free cash flow (LFCF)
-607.37M