Statistics
Valuation metrics
Market cap
8.80B
Enterprise value
10.20B
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
1.91
Price/Book (mrq)
1.69
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
11.72
Overview
Shares outstanding
52.24M
Float
19.69M
Shares short
—
% Held by insiders
62.62%
% Held by institutions
15.23%
Average volume (10 days)
8.82K
Average volume (90 days)
14.49K
Price summary
52-Week low
144
52-Week high
184.40
52-Week change
12.07 8.4%
Beta
0.24
50-Day moving average
136.88
200-Day moving average
150.43
Dividends and splits
Forward annual dividend rate
7.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
10.09%
Operating margin
13.38%
Operational effectiveness
Return on assets
3.59%
Return on equity
8.95%
Income statement
Revenue (ttm)
4.55B
Revenue per share (ttm)
86.39
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
2.26B
EBITDA
447.09B
Net income to common (ttm)
459.30M
Diluted EPS (ttm)
5.77
Quarterly earnings growth (yoy)
-46.60%
Balance sheet
Total cash (mrq)
796.10M
Total cash per share (mrq)
15.10
Total debt (mrq)
1.88B
Total Debt/Equity (mrq)
33.64
Current ratio (mrq)
137.80%
Book value per share (mrq)
97.73
Cash flow
Cash flow statement
730.10M
Levered free cash flow (LFCF)
108.30M
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