Statistics
Valuation metrics
Market cap
24.46B
Enterprise value
23.04B
Trailing P/E (ttm)
35.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.30
Price/Book (mrq)
-98.56
Enterprise Value/Revenue
6.86
Enterprise Value/EBITDA
22.53
Overview
Shares outstanding
20.43M
Float
20.32M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
103.18%
Average volume (10 days)
2
Average volume (90 days)
8
Price summary
52-Week low
1.02K
52-Week high
1.28K
52-Week change
7.60 0.7%
Beta
1.40
50-Day moving average
1.20K
200-Day moving average
1.17K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.20%
Operating margin
28.50%
Operational effectiveness
Return on assets
20.48%
Return on equity
-680.23%
Income statement
Revenue (ttm)
3.36B
Revenue per share (ttm)
189.77
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
2.01B
EBITDA
1.06B
Net income to common (ttm)
712.45M
Diluted EPS (ttm)
34.10
Quarterly earnings growth (yoy)
2.80%
Balance sheet
Total cash (mrq)
58.88M
Total cash per share (mrq)
3.38
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
-9.00
Current ratio (mrq)
107.50%
Book value per share (mrq)
-10.38
Cash flow
Cash flow statement
849.40M
Levered free cash flow (LFCF)
631.31M
Access
/statistics
data via our API — starting from the
Pro plan.