Statistics
Valuation metrics
Market cap
268.39B
Enterprise value
268.51B
Trailing P/E (ttm)
128.43
Forward P/E
—
PEG ratio
-20.58
Price/Sales (ttm)
0.96
Price/Book (mrq)
519.23
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
5.92M
Float
4.65M
Shares short
—
% Held by insiders
17.90%
% Held by institutions
51.01%
Average volume (10 days)
16.42K
Average volume (90 days)
13.44K
Price summary
52-Week low
35.55K
52-Week high
54.98K
52-Week change
8.39 0.0%
Beta
-0.01
50-Day moving average
48.50K
200-Day moving average
45.04K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.75K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.34
Payout ratio
3.19
Dividend date
—
Ex-dividend date
Dec 01, 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
0.75%
Operating margin
7.19%
Operational effectiveness
Return on assets
8.30%
Return on equity
3.01%
Income statement
Revenue (ttm)
2.77B
Revenue per share (ttm)
500.16
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
510.71M
EBITDA
167.91M
Net income to common (ttm)
20.51M
Diluted EPS (ttm)
3.63
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
35
Total debt (mrq)
342.80M
Total Debt/Equity (mrq)
65.17
Current ratio (mrq)
130.10%
Book value per share (mrq)
89.79
Cash flow
Cash flow statement
33.18M
Levered free cash flow (LFCF)
20.51M
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