Statistics
Valuation metrics
Market cap
8.81B
Enterprise value
81.33B
Trailing P/E (ttm)
3.50
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.39
Price/Book (mrq)
4.58
Enterprise Value/Revenue
4.13
Enterprise Value/EBITDA
31.58
Overview
Shares outstanding
27.79M
Float
702.06M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
304
Average volume (90 days)
356
Price summary
52-Week low
52
52-Week high
85
52-Week change
-17.46 -33.6%
Beta
0.19
50-Day moving average
61.17
200-Day moving average
69.22
Dividends and splits
Forward annual dividend rate
2.87
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 03, 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
12.56%
Operating margin
11.10%
Operational effectiveness
Return on assets
3.35%
Return on equity
16.13%
Income statement
Revenue (ttm)
19.71B
Revenue per share (ttm)
167.44
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
3.58B
EBITDA
4.16B
Net income to common (ttm)
2.48B
Diluted EPS (ttm)
18.02
Quarterly earnings growth (yoy)
-26.70%
Balance sheet
Total cash (mrq)
5.35B
Total cash per share (mrq)
4.55
Total debt (mrq)
12.53B
Total Debt/Equity (mrq)
77.42
Current ratio (mrq)
92.20%
Book value per share (mrq)
13.75
Cash flow
Cash flow statement
3.57B
Levered free cash flow (LFCF)
1.69B