Statistics
Valuation metrics
Market cap
0
Enterprise value
4.24B
Trailing P/E (ttm)
13.15
Forward P/E
—
PEG ratio
-1.26
Price/Sales (ttm)
0
Price/Book (mrq)
1.82
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
3.54
Overview
Shares outstanding
41.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
118
52-Week high
204
52-Week change
16.29 13.8%
Beta
—
50-Day moving average
181.62
200-Day moving average
164.59
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.60%
Operating margin
6.03%
Operational effectiveness
Return on assets
4.38%
Return on equity
13.30%
Income statement
Revenue (ttm)
18.60B
Revenue per share (ttm)
447.19
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
4.02B
EBITDA
1.19B
Net income to common (ttm)
562.82M
Diluted EPS (ttm)
13.05
Quarterly earnings growth (yoy)
-8.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.45B
Total Debt/Equity (mrq)
1.34
Current ratio (mrq)
208.60%
Book value per share (mrq)
97.72
Cash flow
Cash flow statement
989.50M
Levered free cash flow (LFCF)
562.82M