Statistics
Valuation metrics
Market cap
11.82B
Enterprise value
11.61B
Trailing P/E (ttm)
26.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.33
Price/Book (mrq)
3.18
Enterprise Value/Revenue
3.98
Enterprise Value/EBITDA
14.85
Overview
Shares outstanding
75M
Float
74.64M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
106%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
138.45
52-Week high
150.35
52-Week change
4.76 3.4%
Beta
1.00
50-Day moving average
139.40
200-Day moving average
139.93
Dividends and splits
Forward annual dividend rate
2.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jan 16, 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
13.97%
Operating margin
21.42%
Operational effectiveness
Return on assets
6.40%
Return on equity
12.20%
Income statement
Revenue (ttm)
2.92B
Revenue per share (ttm)
45.33
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
1.30B
EBITDA
772.91M
Net income to common (ttm)
407.46M
Diluted EPS (ttm)
5.38
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
506.07M
Total cash per share (mrq)
7.93
Total debt (mrq)
1.64B
Total Debt/Equity (mrq)
48.12
Current ratio (mrq)
293.40%
Book value per share (mrq)
45.57
Cash flow
Cash flow statement
548.42M
Levered free cash flow (LFCF)
479.54M
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