Statistics
Valuation metrics
Market cap
5.17B
Enterprise value
5.78B
Trailing P/E (ttm)
18.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.64
Price/Book (mrq)
2.74
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
12.91
Overview
Shares outstanding
10.22M
Float
6.54M
Shares short
—
% Held by insiders
35.43%
% Held by institutions
24.49%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
349.45
52-Week high
505.31
52-Week change
8.35 2.4%
Beta
0.99
50-Day moving average
402.32
200-Day moving average
400.42
Dividends and splits
Forward annual dividend rate
52
Forward annual dividend yield
0.10
Trailing annual dividend rate
13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2012
Profitability
Profit margin
7.19%
Operating margin
7.17%
Operational effectiveness
Return on assets
6.10%
Return on equity
12.31%
Income statement
Revenue (ttm)
3.83B
Revenue per share (ttm)
308.30
Quarterly revenue growth (yoy)
-12.50%
Gross profit (ttm)
1.91B
EBITDA
377.90M
Net income to common (ttm)
275.41M
Diluted EPS (ttm)
27.14
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
525.44M
Total cash per share (mrq)
42.32
Total debt (mrq)
37.16M
Total Debt/Equity (mrq)
1.63
Current ratio (mrq)
240.90%
Book value per share (mrq)
184.15
Cash flow
Cash flow statement
418.34M
Levered free cash flow (LFCF)
165.45M