Statistics
Valuation metrics
Market cap
128.54B
Enterprise value
1.56B
Trailing P/E (ttm)
24.53
Forward P/E
0.11
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
181.75
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
12.41
Overview
Shares outstanding
135.68M
Float
124.76M
Shares short
—
% Held by insiders
9.30%
% Held by institutions
70.02%
Average volume (10 days)
349.14K
Average volume (90 days)
307.47K
Price summary
52-Week low
858.89
52-Week high
1.21K
52-Week change
-24.68 -2.9%
Beta
1.13
50-Day moving average
946.72
200-Day moving average
984.10
Dividends and splits
Forward annual dividend rate
14.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
21.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.57
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
2:1
Last split date
May 11, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
2.21%
Operating margin
0.78%
Operational effectiveness
Return on assets
3.06%
Return on equity
7.44%
Income statement
Revenue (ttm)
2.47B
Revenue per share (ttm)
18.17
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
2.47B
EBITDA
217.60M
Net income to common (ttm)
54.50M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
445.60M
Total cash per share (mrq)
3.29
Total debt (mrq)
711.60M
Total Debt/Equity (mrq)
98.03
Current ratio (mrq)
115.20%
Book value per share (mrq)
5.13
Cash flow
Cash flow statement
118.40M
Levered free cash flow (LFCF)
80.29M