Statistics
Valuation metrics
Market cap
12.45B
Enterprise value
11.52B
Trailing P/E (ttm)
18.87
Forward P/E
23.75
PEG ratio
23.75
Price/Sales (ttm)
2.48
Price/Book (mrq)
6.95
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
11.18
Overview
Shares outstanding
41.90M
Float
41.18M
Shares short
—
% Held by insiders
1.15%
% Held by institutions
104.79%
Average volume (10 days)
10
Average volume (90 days)
12
Price summary
52-Week low
253.10
52-Week high
394.90
52-Week change
-41.29 -16.3%
Beta
0.96
50-Day moving average
276.26
200-Day moving average
310.21
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.58
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.20
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Nov 14, 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
15.48%
Operating margin
21.82%
Operational effectiveness
Return on assets
9.84%
Return on equity
32.45%
Income statement
Revenue (ttm)
4.27B
Revenue per share (ttm)
114.89
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
1.55B
EBITDA
1.06B
Net income to common (ttm)
655.94M
Diluted EPS (ttm)
14.94
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
941.19M
Total cash per share (mrq)
26.51
Total debt (mrq)
2.46B
Total Debt/Equity (mrq)
144.76
Current ratio (mrq)
324.70%
Book value per share (mrq)
40.57
Cash flow
Cash flow statement
974.41M
Levered free cash flow (LFCF)
672.98M
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