Statistics
Valuation metrics
Market cap
11.31B
Enterprise value
12.95B
Trailing P/E (ttm)
26.87
Forward P/E
68.21
PEG ratio
68.21
Price/Sales (ttm)
6.17
Price/Book (mrq)
1.64
Enterprise Value/Revenue
8.39
Enterprise Value/EBITDA
16.33
Overview
Shares outstanding
371.10M
Float
319.25M
Shares short
—
% Held by insiders
7.76%
% Held by institutions
89.49%
Average volume (10 days)
13
Average volume (90 days)
11
Price summary
52-Week low
25.40
52-Week high
35.60
52-Week change
-24.81 -97.7%
Beta
0.80
50-Day moving average
26.63
200-Day moving average
28.98
Dividends and splits
Forward annual dividend rate
1.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.17
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.70%
Operating margin
23.55%
Operational effectiveness
Return on assets
2.12%
Return on equity
6.61%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
4.95
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
864.73M
EBITDA
822.83M
Net income to common (ttm)
368.42M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
33.50%
Balance sheet
Total cash (mrq)
38.46M
Total cash per share (mrq)
0.12
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
62.02
Current ratio (mrq)
165.70%
Book value per share (mrq)
16.26
Cash flow
Cash flow statement
691.76M
Levered free cash flow (LFCF)
565.08M
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