Statistics
Valuation metrics
Market cap
0
Enterprise value
1.63B
Trailing P/E (ttm)
13.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.14
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.48
Overview
Shares outstanding
250.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
68.58
52-Week high
98.78
52-Week change
-11.09 -16.2%
Beta
—
50-Day moving average
78.97
200-Day moving average
81.23
Dividends and splits
Forward annual dividend rate
14.40
Forward annual dividend yield
0.16
Trailing annual dividend rate
3.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
—
Operating margin
14.02%
Operational effectiveness
Return on assets
4.13%
Return on equity
15.86%
Income statement
Revenue (ttm)
17.40B
Revenue per share (ttm)
69.28
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
3.38B
Net income to common (ttm)
1.65B
Diluted EPS (ttm)
6.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
5.60
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
96.55%
Book value per share (mrq)
41.53
Cash flow
Cash flow statement
-314M
Levered free cash flow (LFCF)
1.65B
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