Statistics
Valuation metrics
Market cap
30.64B
Enterprise value
35.12B
Trailing P/E (ttm)
29.11
Forward P/E
17.09
PEG ratio
17.09
Price/Sales (ttm)
3.12
Price/Book (mrq)
3.77
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
13.74
Overview
Shares outstanding
99.81M
Float
98.76M
Shares short
1.24M
% Held by insiders
0.24%
% Held by institutions
95.87%
Average volume (10 days)
650.88K
Average volume (90 days)
825.08K
Price summary
52-Week low
248.09
52-Week high
344.14
52-Week change
17.92 7.2%
Beta
0.74
50-Day moving average
322.98
200-Day moving average
308.55
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.56
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.32
Payout ratio
0.33
Dividend date
Apr 15, 2025
Ex-dividend date
Mar 31, 2025
Last split factor
3775:10000
Last split date
Jan 05, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.54%
Operating margin
16.06%
Operational effectiveness
Return on assets
4.54%
Return on equity
-0.48%
Income statement
Revenue (ttm)
9.81B
Revenue per share (ttm)
96.91
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
4.39B
EBITDA
2.56B
Net income to common (ttm)
-53M
Diluted EPS (ttm)
-0.46
Quarterly earnings growth (yoy)
23.70%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
15.50
Total debt (mrq)
5.93B
Total Debt/Equity (mrq)
72.17
Current ratio (mrq)
115.50%
Book value per share (mrq)
81.98
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
688.88M