Statistics
Valuation metrics
Market cap
8.82B
Enterprise value
12.44B
Trailing P/E (ttm)
16.64
Forward P/E
17.97
PEG ratio
-1.60
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.86
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
41.67M
Float
47.79M
Shares short
—
% Held by insiders
1.91%
% Held by institutions
102.26%
Average volume (10 days)
11
Average volume (90 days)
18
Price summary
52-Week low
118
52-Week high
204
52-Week change
17.22 14.6%
Beta
1.81
50-Day moving average
182.30
200-Day moving average
164.95
Dividends and splits
Forward annual dividend rate
1.55
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
0.14
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
2.98%
Operating margin
5.48%
Operational effectiveness
Return on assets
4.93%
Return on equity
13.82%
Income statement
Revenue (ttm)
18.99B
Revenue per share (ttm)
454.19
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
4.05B
EBITDA
1.19B
Net income to common (ttm)
541.67M
Diluted EPS (ttm)
10.94
Quarterly earnings growth (yoy)
-24.80%
Balance sheet
Total cash (mrq)
569.68M
Total cash per share (mrq)
13.71
Total debt (mrq)
5.46B
Total Debt/Equity (mrq)
134.33
Current ratio (mrq)
208.60%
Book value per share (mrq)
97.87
Cash flow
Cash flow statement
610.25M
Levered free cash flow (LFCF)
516.60M