Statistics
Valuation metrics
Market cap
12.61B
Enterprise value
17.61B
Trailing P/E (ttm)
14.63
Forward P/E
9.80
PEG ratio
9.80
Price/Sales (ttm)
0.78
Price/Book (mrq)
2.97
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
8.93
Overview
Shares outstanding
113.58M
Float
108.08M
Shares short
3.90M
% Held by insiders
2.15%
% Held by institutions
100.14%
Average volume (10 days)
1.50M
Average volume (90 days)
1.74M
Price summary
52-Week low
110.84
52-Week high
203.14
52-Week change
-75.73 -68.3%
Beta
1.99
50-Day moving average
126.02
200-Day moving average
159.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.66%
Operating margin
5.04%
Operational effectiveness
Return on assets
7.77%
Return on equity
19.62%
Income statement
Revenue (ttm)
16.17B
Revenue per share (ttm)
139.41
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
5.20B
EBITDA
1.97B
Net income to common (ttm)
915.42M
Diluted EPS (ttm)
7.80
Quarterly earnings growth (yoy)
-62.80%
Balance sheet
Total cash (mrq)
115.37M
Total cash per share (mrq)
1.04
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
116.81
Current ratio (mrq)
182.10%
Book value per share (mrq)
38.46
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
1.07B