Statistics
Valuation metrics
Market cap
124.15B
Enterprise value
125.22B
Trailing P/E (ttm)
11.45
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
0.58
Price/Book (mrq)
171.17
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
8.95
Overview
Shares outstanding
8.57M
Float
1.21M
Shares short
—
% Held by insiders
64.88%
% Held by institutions
10.38%
Average volume (10 days)
14.14K
Average volume (90 days)
24.38K
Price summary
52-Week low
9.25K
52-Week high
20.51K
52-Week change
34.66 0.4%
Beta
0.20
50-Day moving average
17.53K
200-Day moving average
15.61K
Dividends and splits
Forward annual dividend rate
30.62
Forward annual dividend yield
0.21
Trailing annual dividend rate
30.66
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.91
Payout ratio
2.41
Dividend date
—
Ex-dividend date
Sep 04, 2025
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
4.97%
Operating margin
9.42%
Operational effectiveness
Return on assets
5.44%
Return on equity
12.97%
Income statement
Revenue (ttm)
2.08B
Revenue per share (ttm)
253.42
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
1.19B
EBITDA
457.45M
Net income to common (ttm)
135.40M
Diluted EPS (ttm)
12.70
Quarterly earnings growth (yoy)
48.70%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
39.95
Total debt (mrq)
1.41B
Total Debt/Equity (mrq)
147.90
Current ratio (mrq)
176.70%
Book value per share (mrq)
84.95
Cash flow
Cash flow statement
103.30M
Levered free cash flow (LFCF)
135.40M
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