Statistics
Valuation metrics
Market cap
126.87B
Enterprise value
28.31B
Trailing P/E (ttm)
42.27
Forward P/E
34.79
PEG ratio
34.79
Price/Sales (ttm)
22.26
Price/Book (mrq)
5.65
Enterprise Value/Revenue
4.97
Enterprise Value/EBITDA
26.70
Overview
Shares outstanding
230.19K
Float
225.20K
Shares short
—
% Held by insiders
18.74%
% Held by institutions
29.30%
Average volume (10 days)
140
Average volume (90 days)
114
Price summary
52-Week low
97K
52-Week high
134.80K
52-Week change
15.93 0.0%
Beta
0.54
50-Day moving average
123.52K
200-Day moving average
122.09K
Dividends and splits
Forward annual dividend rate
6K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.50K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.20
Payout ratio
0.54
Dividend date
Apr 25, 2025
Ex-dividend date
Apr 22, 2025
Last split factor
5:1
Last split date
May 08, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.28%
Operating margin
10.94%
Operational effectiveness
Return on assets
6.61%
Return on equity
14.15%
Income statement
Revenue (ttm)
5.70B
Revenue per share (ttm)
24.66K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
3.70B
EBITDA
1.19B
Net income to common (ttm)
643.20M
Diluted EPS (ttm)
2.76K
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
272.60M
Total cash per share (mrq)
1.18K
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
35.60
Current ratio (mrq)
170.50%
Book value per share (mrq)
20.67K
Cash flow
Cash flow statement
781.90M
Levered free cash flow (LFCF)
411.55M
Access
/statistics
data via our API — starting from the
Pro plan.